Document Help Files

Below is our newly structured page with the latest procedures applicable for our products.

  1. Procedure in downloading the Financial Statements Template
  2. Procedure in installing the Financial Statements Template
  3. Procedure for updating Auditors Report only
  4. Procedure for maintaining information store values after the release
  5. Procedure for updating existing Caseware client files to the latest version of Financial Statements Template
  6. Procedure of Copy Components from the template to the client file
  7. Procedure for updating prepared IR4 tax return
  8. Updating existing Caseware client files to include IR4 Tax Return
  9. Procedure to copy values from previous tax return
  10. Procedure of copying Wear and Tear allowances from previous year to current year
  11. Procedure for updating the Template with pre mapped Trial Balance to the latest version of Financial Statements Template
  12. Procedure for preparing interim financial statements for subsequent periods
  13. Procedure for preparing interim financial statements for the first time in Caseware
  14. Procedure for preparing yearly financial statements based on the Caseware file used for the interim financial statements
  15. Procedure for defining Logos in the Financial Statements Template
  16. Procedure in downloading the OLD Tax Returns ONLY
  17. Procedure for preparing quarterly financial statements for the first time in Caseware
  18. Procedure for preparing the next quarterly financial statements (quarters 2-4) using the previous quarter Caseware file
  19. Procedure for preparing yearly financial statements when quarterly Caseware files exist
  20. Procedure for preparing quarterly financial statements for subsequent periods using the previous year's Caseware files
  21. Procedure for consolidation