Clear rounding differences on primary statements and notes by setting a rounding tolerance in Accounts format section of the Wizard. 1. Use the shortcuts dropdown beneath the Navigation tab in the Accounts to access the Accounts format section of the... Read More
Wizard
If your firm operates over more than one office, you can centrally record the name and address of each office in Caseware. You then have access to these details within each AccountsAdvanced file, saving you having to re-type them every time. 1. To... Read More
A draft watermark can be added to the accounts before they are finalised. 1. Open the Wizard, and navigate to the Completion tab.2. Select the Radio button for Draft Accounts. Another Radio button should appear beneath this, and should... Read More
If you do not have the option to select the FRS101 taxonomy in the Accounts, you will need to check the FRS option chosen in the Wizard. 1. Open the Wizard via the toolbar in the Accounts.  2. Select the Engagement setup tab within the StartÂ... Read More
 The above error message will appear when the Wizard details have not been completed before viewing/building the accounts. If the Wizard has been completed, you will need to permanently delete the Wizard/Accounts documents and use copy componentsÂ... Read More
The following issues may occur with the headers within a set of accounts: Headers are missing Changes to custom headers made in the Wizard are not pulling through to the Accounts Error messages showing where headers should be If you experience any... Read More
Note: Section 1A is only applicable to FRS102 accounts. Section 1A cannot be applied to FRS101, IFRS or UKGAAP accounts. The Financial Reporting Council (FRC) released FRS102 section 1A to govern small entities. Adoption of the standard is mandatory... Read More
Enter the completion dates and signatures into the Completion section of the Wizard. You can access this directly from the accounts via the Navigation tab on the toolbar. Alternatively, you can access the Completion section from within the Wizard... Read More
You may find that Section 1a disclosure is appearing in your Medium-sized company file. This occurs when Section 1a was adopted in the Prior Year but the company size has been overridden in the Wizard (to Medium) without first selecting Full Format... Read More