CASEWARE WORKING PAPERS TUTORIAL 1
The “CaseWare Working Papers Tutorial 1” is an interactive course for audit and assurance personnel building on the information obtained in the foundational course “Introduction to CaseWare”.
This course is an introduction to CaseWare Working Papers, a working paper and audit documentation software commonly used in audit engagements. The tutorial is designed to provide a practical, step-by-step overview of how CaseWare is used throughout an engagement.
The goal of this presentation is to assist in understanding not only how to perform tasks in CaseWare, but also why each step is important in the overall audit or engagement process. It spans from setting up a client file to importing and mapping the trial balance, organizing documents, to making adjusting and reclassification entries.
Key Learning Objectives
By the end of this training, participants will be able to:
- Create first time CaseWare file for a client: selecting the correct template, naming conventions, and folder structure.
- How to set engagement properties such as year-end, industry, and reporting framework, where to update them and common fields that must always be checked.
- Understand SmartSync and how syncing works, best practices, and how to avoid conflicts. Proper use ensures version control and efficient collaboration.
- Learn how to edit the Trial Balances into the proper format based on required columns, account numbering, and common cleanup issues.
- Learn how to import the Trial balance and how to map accounts that link client accounts to CaseWare’s standardized financial statement structure.
- Learn how to toggle through the document manager, set up lead sheets and how to insert adjusting and reclassification entries.
Who Should Attend
This training is designed for:
- All Audit and Assurance Personnel
Course Highlights
Participants will explore the following topics:
- Creating First Time CaseWare for a Client
- Filling Engagement Properties
- What is SmartSync
- Editing the Trial Balance for CaseWare Compatibility
- Importing the Trial Balance into CaseWare
- Mapping of Accounts
- Document Manager
- Lead Sheets
- Adjusting and Reclassification Entries
Prerequisites
Participants in this course are required to complete the “Introduction to CaseWare” course.
Basic technical audit background is needed; “CaseWare Working Papers” is relevant to all personnel of the audit and assurance function.
Course Features
- Lectures 4
- Quiz 1
- Duration Lifetime access
- Skill level All levels
- Language English
- Students 0
- Certificate Yes
- Assessments Self
- 5 Sections
- 4 Lessons
- Lifetime
- Preparation for CaseWare1
- Formatting Trial Balance1
- CaseWare Setup1
- Navigating CaseWare1
- Assessment1
