Financial Statements

When there is a requirement to change the structure of the accounts being built, use the option available under the Technical Support menu. For example, the accounts may have been built as a single entity previously and a consolidated structure is... Read More

Note: A separate custom audit report is required to be created. This has to be based on the Pens-Auditors report – Template file which is located in: C:\Program Files (x86)\CaseWare\Resources\Knowledge Library\Accounts A... Read More

1. Click on the - button to the left of the required policy.   2. Once selected, the accounting policy will now show in black font meaning it will now print in the accounts. The accounting policy number will automatically update. Read More

1. Click on the Membership details button to launch the adjusting journal entries dialog box.   2. Click on Current entry and select the Membership details for the relevant scheme. Membership details can then be entered here.   Membership can... Read More

You may receive the following error when going into your Accounts:   This can be caused by having custom reports in your Accounts, but not having the knowledge library on your machine. 1. Click on Details it will open up to reveal which note is... Read More

1. Click the area that requires the page break. 2. Turn on the Edit text function by clicking on the blue pencil on the toolbar.      3. Select Yes on the pop-up window.   4. Turn on Enable Editing found under the View tab.   5. Click on the... Read More

Follow the steps below to insert/amend a note reference in a financial statement table (for example, in the Profit & Loss Account). 1. Left-click on the lightbulb until it appears pushed down. Right-click the lightbulb and hover over Advanced... Read More

If you need to insert or remove a page break before a section within the Audit Report, you can do so by right-clicking on the sub header and select to insert or remove a page break. Read More

There may be an instance where the Balance Sheet signatory and/or footnotes are moved onto the next page, due to the size of the statement.   1. To show the statement on a single page, reduce the number of space lines before the signature. 2... Read More

Caseware provides a standard Auditor’s report and various Actuarial Statements. In addition, you can select the Free format option and tailor the report/statement exactly to your requirements. This is done from the face of the accounts after... Read More