- Explore
- Accomplish
- Caseware AiDA
- Cloud Connector
- Index
- What is Caseware Cloud Connector?
- Get Started
- Get started with Caseware Cloud Connector
- Purchase and enable Caseware Cloud Connector for your firm
- Data linkage and real time updates in Caseware Cloud Connector
- Insert data using MS Excel formula bar with Caseware Cloud Connector
- Insert data using MS Excel formula dialog with Caseware Cloud Connector
- Insert data using the right pane with Caseware Cloud Connector
- List of Caseware Cloud Connector functions
- Troubleshooting
- OnPoint Audit
- Caseware PBC
- Index
- What is Caseware PBC?
- What's New
- Get Started
- Collaboration
- PBC Request document workflow
- Create an engagement file
- Complete the Client Optimization document
- Review the PBC Request document
- Send the PBC Request to clients
- Clients respond to the PBC Request
- Review client progress and responses
- Collaborate with clients
- Reopen the PBC Request
- View the status of the PBC Request
- Wrap Up
- OnPoint EBP
- OnPoint PCR
- Caseware DocuFlex
- Caseware Taxflow
- Hybrid Cloud
- Index
- What is Caseware Hybrid Cloud?
- Get Started
- Migration
- OnPoint CloudBridge
- Integration
- Engagement Management
- Create a Caseware Cloud engagement using Caseware Working Papers
- Manage sync copies
- Share a Caseware SmartSync file on Caseware Cloud
- Move Working Papers files to another entity
- Create an engagement file for the next period (roll forward)
- Create placeholders in the engagement file
- Review the prior year's engagement
- Sherlock
- SQM
- Cloud API
- Engagement Management
- Index
- File Preparation
- Planning
- Check staff workload
- Create and set up an engagement file
- Create a new engagement based on an existing file
- Manage the engagement documents
- Create an engagement for an interim period
- Carry forward an engagement
- Complete a checklist
- Set deadlines and budgets for a new engagement
- Set up and import a trial balance containing dimensions
- Staff-Client Collaboration
- Data Export from Third-Party Tools
- Data Import
- Import and manage data
- Manage your imported data
- Import data from online accounting software
- Supported third-party desktop accounting software
- Prerequisites for importing from desktop accounting software
- Import data from desktop accounting software
- Import from QuickBooks desktop
- Import from QuickBooks desktop (Export from QB)
- Import from Sage desktop
- Import data from AuditXML
- Import data from SAP S4 HANA
- Import data from SAP using SmartExporter
- Import the client's data from a CSV or Excel file
- Import the trial balance from an engagement file
- Prepare the transactions CSV file
- Resolve data import conflicts
- Understand Trial Balance Data
- Understand General Ledger Data
- Understand Subledger Data
- Understand subledger datasets
- Accounts payable—invoices
- Accounts payable—open balances
- Accounts payable—suppliers
- Accounts payable—payments made
- Accounts receivable—Invoices
- Accounts receivable—cash received
- Accounts receivable—customers
- Accounts receivable—open balances
- Inventory transactions
- Inventory on hand
- Accounts and Analysis
- Add an account or a group in the Data page
- Assign accounts to groups
- Assign financial groups to areas
- Dynamic account reassignment in the Data page
- View data for consolidation engagements in the Data page
- Export adjustments and trial balance data
- Export trial balance groups
- Manage analytic tests in the Analytics Hub
- Post adjustments to the trial balance
- View and manage aggregated analytic test results in Analytics Hub
- Review group and account balances in the financial statements
- Sample selection
- Sign off on the trial balance and adjustments
- View account analysis in checklists
- View analytics test results for checklists
- View the client's transactions
- View the client's trial balance data
- Documentation and Review
- Upload files to an entity
- Download files
- Download Working Papers files
- Attach documents to an engagement file
- Add new Word and Excel documents
- Add annotations
- Add review notes (issues)
- Complete review notes (issues)
- Respond to file requests
- Work with Review Tools
- Review prepared documents
- View the overall engagement status
- Financial Statements Preparation
- View guidance information in the financial statements
- Use non-consolidated balances in the financial statements
- Exclude prior year information from the financial statements
- View details of accounts and groups in the financial statements
- Set a default display option for accounts and groups in the financial statements
- Review account analysis in the financial statements
- Rounding in financial statements
- Replace text and field placeholders in the financial statements
- Exclude content in the financial statements
- Add excluded content back in the financial statements
- Change engagement glossary terms and dynamic text in the financial statements
- Review the Statement of Cash Flows in the financial statements
- Create a note in the financial statements
- Add a note from library in the financial statements
- Hide sublevel headings for notes
- Link an account or a group to a note in the financial statements
- Add data in the financial statements tables
- Insert the firm logo in the financial statements
- Translate the financial statements
- View and share financial statements
- Conclusions
- Authoring
- Practice Management
- Index
- Activities
- Dashboards and Tracking
- Entities
- Files
- Maintenance
- Add custom branding to Caseware Cloud
- Add external links
- Create custom fields, tags and workflows
- Customize system-generated emails
- Data recovery limitations
- Deactivate or delete accounts
- Deactivate or delete client entities
- Manage purchased engagements
- Reorganize staff and groups
- Scheduled Caseware Cloud maintenance
- Set up general ledger accounts
- Settings
- Integrate Caseware Q with Caseware Working Papers
- Integrate productivity tools with Caseware Cloud
- Firm settings - Organization
- Firm settings - Email
- Firm settings - Integration
- Firm settings - Security
- Firm settings - Customization
- Firm settings - System
- Firm settings - Engagement File Management
- Firm settings - Caseware Sherlock
- Firm settings - Caseware Working Papers
- Firm settings - CasewareCloud Time
- Staff rate properties
- Permissions
- Enable or disable features for all users
- Gadget list (Dashboards)
- Administration
- Index
- Business Units
- Roles and Permissions
- Assign system-wide security roles
- Built-in roles
- Caseware Cloud security architecture
- Controlling access to Caseware Working Papers files
- Create a private entity
- Create custom security roles
- Deny users and groups access to an entity
- Manage access for Caseware Cloud apps
- Login settings
- Sample Caseware Cloud security framework
- Security considerations
- Single Sign-On
- Integrate single sign-on
- Integrate single sign-on with ADFS
- Create a new application group (ADFS)
- Create a Web API application (ADFS)
- Create an Issuance Transform rule (ADFS)
- Generate the Reply URL (ADFS)
- Integrate single sign-on with Azure AD
- Register a new app for single sign-on (Azure AD)
- Generate a client secret (Azure AD)
- Copy the metadata endpoint (Azure AD)
- Configure optional claims (Azure AD)
- Generate the Reply URL (Azure AD)
- Assign authorized staff to use single sign-on (Azure AD)
- Assign API permissions (Azure AD)
- Test your single sign-on integration (ADFS, Azure AD)
- Integrate single sign-on with Okta
- Create a new app integration (Okta)
- Generate client credentials (Okta)
- Copy the metadata URI (Okta)
- Manage authorization servers (Okta)
- Generate the Reply URL (Okta)
- Test your single sign-on integration (Okta)
- Frequently asked questions
- Users and Groups
- Glossary
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