CaseWare:

Document Management System and Financial Statement Production

About CaseWare Working Papers
Document Management System
Using state-of-the-art object component architecture, Working Papers can be easily integrated with other software tools. With its powerful document management system, you can organize all documents related to each engagement in one controlled area – whether documents are created with Working Papers or with other software applications such as CaseWare IDEA, Microsoft Word, Excel, PDF and scanned documents.

Trial Balance, Write-Up, Financial Statements and More
The core of Working Papers' database system is a highly flexible trial balance with a detailed general ledger system. With point and click reading of native files from most accounting software packages, data can be directly imported into the trial balance. You can also choose to import general ledger data for detailed analysis.

Working Papers' built-in drag and drop mapping system allows you to assign your clients' accounts to your firm’s standard map numbers quickly. By assigning these map numbers, all other properties of an account, such as lead sheet, ratio class, tax codes, etc. are automatically completed. This enables the automatic export of tax information to your tax software. As the map numbers are common to all clients and independent of the client's chart of accounts, firm standardization is facilitated and the speed and accuracy with which you can complete the engagement is significantly increased.

Working Papers includes a revolutionary report writer which takes any type of document or working paper, including client ready financial statements, to top-notch publishing quality. Real-time linkages to any account properties and amounts in Working Papers are incorporated. Adjust a journal entry and it immediately updates any amount, and includes applicable text in any document you've constructed, be it a materiality guideline form, audit procedures and questionnaires, client representation letter or a comprehensive financial statement.

The report writer's "smart technology" supports full object-oriented decision logic to automate formatting, rounding, diagnostics, account amounts, text, account balances and information from other documents, and even financial statement notes depending on your preferences.


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