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View data for consolidation engagements in CaseWare RCT

Deze functie is alleen beschikbaar in CaseWare Samenstel.


In consolidation engagements, the left panel in the Data page and the Accounts view change to accommodate the consolidation data.

View groups in consolidation engagements

Two additional options are available in the group views on the left panel:

  • Consolidated - shows the subsidiaries balances and the consolidated balance of the parent entity with the subsidiaries.

  • Parent Entity - only shows the balances for the parent entity.

In the Consolidated and the Parent Entity view options, additional columns display:

  • A column showing the balances for the parent entity.

  • One or more columns showing the balances for the subsidiaries.

  • Let op: In case of multiple subsidiaries, the balances for each subsidiary display in a separate column next to the parent entity column.

  • The Consolidated column showing the consolidated balances for the parent and subsidiary (or subsidiaries).

The following figure shows the Consolidated view for Financial groups. Notice the additional three columns on the page: CaseWare International (showing the balances for the parent entity), CaseWare Motors (showing the balances for the subsidiary) and Consolidated (showing the consolidated balances for the parent and subsidiary).

Group views for consolidation engagements.

You can exclude any of the three additional columns by clearing the corresponding check box in the Columns drop-down.

How to exclude columns in group views for consolidation engagements.

View accounts in consolidation engagements

In the Accounts view, two new columns display in the page for consolidation engagements:

  • Entity - displays the entity name for that line (whether the parent entity or the subsidiary).

  • Consolidated - shows the consolidated account balances.

Accounts view for consolidation engagements.

You can exclude the Consolidated column or the Entity column by clearing the corresponding check boxes in the Columns drop-down.

How to exclude the Consolidated and Entity columns in the Accounts view.

If transactions data is available in the consolidation engagement, you select an account to view its transactions. To learn more, see View account transactions.

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