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Caseware (CMS) program for Auditors (Basics)

What I will learn?

  • 1) Learn how to create new files from scratch or update an existing file
  • 2) Roll forward from an existing client's year to the next year and edit all important figures and information
  • 3) Import data and manipulate according to the needs of the client and many more within few minutes!!

Course Curriculum

CHAPTER 1 : New or existing caseware file
Creating a new caseware file or transfering an existing one to the next year is an easy procedure that takes only couple of minutes. What users need to be aware of are the templates used that need to be updated (Library and formats). In this chapter we will deal with all the above.

  • How to create a new caseware file blank or other templates
    00:00
  • Lesson 2: How to copy components into existing caseware
    02:34

CHAPTER 2: Use the Copy components functions
In this session, we will be showing how someone can bring any template into an existing caseware (client's) file. By using the right tool and options inside the copy components function, you will ensure smooth and appropriate operation of this year's caseware file and its components (i.e. financial statements etc)

CHAPTER 3: Using excel for Trial Balance (manually or importing)
This session will cover the use of excel/trial balance in the clients caseware file.

CHAPTER 4: Mapping the trial balance into the correct accounts
As the description says, this session will show how to use the excel file/trial balance and map every account correctly so that financial statements recognise them.

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20.00

A course by

kostas PELEKANIS
kostas PELEKANIS
Accountant and Teacher

Material Includes

  • video presentations

Requirements

  • Basics of accounting (debit credit and trial balances) are essential

Target Audience

  • Accountants and auditors that intend or have just joined the Audit Industry!