Caseware Working Papers - Fundamentals

Learn how to efficiently and effectively use the CaseWare Working Paper software and how to prepare a working paper file for a compilation engagement from start to finish. There are more than 20 training videos, up to 15 case studies (walk-through), several practice cases, presentation/slides, and other valuable resources.

On demand

4 CPD hours

$197

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Course Description

What you will learn?

  • How to create paperless working paper files and engagement
  • How to Create a New Client File
  • Setting up Engagement Properties
  • Understanding the Document Manager
  • Working with Trial Balance
  • Working with Lead sheets/Grouping
  • Working with Adjusting Journal Entries
  • Annotation, commentary and file references
  • Roll Forward a prior year file/Year End Close
  • Import Excel Trial Balance to CaseWare
  • Working with GIFI codes
  • Export Trial Balance to Profile Tax - Corporate and TaxPrep Corporate


Course Walkthrough

  • Presentation Slides & Case Studies - Preparing WPF using CaseWare
  • Introduction to the Course - Preparing WPF using CaseWare
  • High-level Overview of a Working Paper File
  • 4 STEP Process of Preparing a WPF in Caseware
  • Case Study 1 - File Download
  • Part 1 - Financial Statements, Trial Balances and Adjusting Entries
  • Part 2 - Accounts Receivable Section of the Working Paper File
  • Part 3 - Other Current Assets and Fixed Assets Section of the Working Paper File
  • Part 4 - Cash and Bank Section of the Working Paper File
  • Part 5 - Accounts Payable Section of the Working Paper File
  • Part 6 - Income Statement Section of the Working Paper File
  • How to Create a New Client File
  • Three Main Components of CaseWare
  • Understanding the Document Manager
  • Working with the TB in CaseWare
  • Case Study 2 - Set up a Client File & Create a Trial Balance
  • How to Assign Lead Sheets/Groupings
  • Case Study 3 - Assign Lead Sheets
  • Bonus Practice Case
  • Working with Adjusting Journal Entries
  • Case Study 4 - Recording Adjusting Journal Entries
  • Case Study 4 - Detailed Solution
  • WPF Documentation - Annotation, Comments, References & Signoff
  • Case Study 5 - File Documentation
  • How to Roll Forward a Client File or Process a Year-End Close
  • Case Study 6- File Roll Forward
  • Case Study 7
  • Case Study 8 - How to Import an Excel Trial Balance in CaseWare
  • Case Study 9 - How to Import an Excel Trial Balance in CaseWare
  • Case Study 10
  • Working with GIFI Codes & Exporting TB to Tax Software
  • Case Study 12 - Export TB from CaseWare to TaxPrep Corporate
  • This Topic will be covered in detail in the CaseVi...
  • This Topic will be covered in detail in the CaseVi...
  • Certificate: Caseware Working Papers - Fundamentals
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About the Instructor(s)

Picture of Affan Khalid
Affan Khalid

Affan Khalid, CPA, CA is a Senior Manager in International Tax at MNP LLP. He provides international tax advice to Canadian and foreign-based multi-nationals with a focus on outbound planning and structuring, including financing structures, acquisitions and dispositions, foreign reorganizations and cash repatriation strategies. He obtained his BBA from the University of Toronto and have completed In-depth International course.


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