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
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Presentation Slides & Case Studies - Preparing WPF using CaseWare
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Introduction to the Course - Preparing WPF using CaseWare
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In this video, you will practice a case study on how to assign lead sheet grouping in CaseWare. This case study is a continuation of case study 2.
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This is a BONUS PRACTICE CASE and a real NTR engagement.
Steps required:
1) Setup a new blank file in caseware - Amazon Canada Online Corporation September 30, 2009 YE
2) Complete engagement properties
3) Enter Trial Balance
4) Assign Lead Sheet Groupings
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This is a practice case that you have to do on your own. This case is a continuation of case study 2 &3.
Please prepare the adjusting journal entries (refer to the case study 4) in a CaseWare file.
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This is a practice case that you have to do on your own. This case is a continuation of case study 2-4. Please complete the file documentation (refer to case study 5) in a CaseWare file.
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This is a practice case that you have to do on your own. This case is a continuation of case study 2 - 5.
Please process the year-end close (refer to the case study 6) in the CaseWare file.
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This is a PRACTICE CASE for a simple NTR engagement.
Steps required:
1) Create a new client file in CaseWare - Apple Canada Inc. for June 30, 2014 YE
2) Complete engagement properties
3) Enter 2014 Trial Balance
4) Assign Lead Sheet Groupings
5) Process Year End Close / File Rollforward
6) Enter 2015 Trial Balance
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This is a Practice Case Study.
Steps required:
1) Create a new Client file - IBM Canada Inc. January 31, 2015 YE
2) Setup engagement properties
3) Import the Excel Trial Balance
4) Assign Lead Sheet Groupings
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Inserting New Documents
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This Topic will be covered in detail in the CaseVi...
This Topic will be covered in detail in the CaseView Training course.
The mapping structure is really a master chart of accounts. Once the client’s trial balance is linked to the mapping structure, the financial statements group and pull information based on the balances in the mapping structure. The order of the mapping structure is basically the default ordering of the line items in the financial statements.
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This Topic will be covered in detail in the CaseView Training course.
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Certificate: Caseware Working Papers - Fundamentals
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About the Instructor(s)
Affan Khalid
Affan Khalid, CPA, CA is a Senior Manager in International Tax at MNP LLP. He has over 15 years of experience and provides international tax advice to Canadian and foreign-based multi-nationals with a focus on inbound and outbound tax planning and structuring, including financing structures, acquisitions and dispositions, tax due diligence, reorganizations and cash repatriation strategies. He obtained his BBA from the University of Toronto and have completed In-depth International course and In-depth tax program.