What's new - Caseware Audit Fall 2020 (v2.899.0)
Onderstaand volgt een overzicht met de nieuwe functies die eind 2020 aan Caseware Audit zijn toegevoegd.
Watermark in print settings
You can now adjust the watermark in financial statements. See Print the financial statements document and Setup the print options in the financial statements for more information.
Submappen op de Documentenpagina
You can now add subfolders on the Documents page, using the plus button on any folder.
De saldibalans en VJP's aftekenen
Het is mogelijk om de saldibalans en VJP's af te tekenen.
Note references in text selections
Ook in tekstsecties kunt u verwijzingen naar specificaties invoegen.
See Add a note reference in a text section for more information.
Improved engagement search
We've improved the engagement search functionality for this release. The search functionality has been moved from the Documents page to a dedicated search button in the top navigation bar.
See Locate and access documents in the engagement file for more information.
Flipped sign indicator
Now, you can display row balances in the financial statements with the opposite sign.
See Edit table rows in the financial statements for more information.
New sampling worksheets
We have added sampling worksheets to each financial statement area folder to assist the user in performing monetary unit sampling.
You can activate these new sampling worksheets through selections in each financial statement area's audit procedures document, for example:
PEG 2020 content updates
Caseware Audit has been updated to include the latest PEG content.
This includes the following:
New forms
375 Worksheet – Documenting consultation
706 Revenue recognition
Updated forms
020 Optimiser – Initial client queries
030 Client Queries – Initial client queries
310 Checklist – Audit completion
436 Team planning discussions
513 Understanding accounting estimates and related disclosures
513-1 Understanding accounting estimates and related disclosures – Part C and Part D
514 Worksheet – outcome of prior period accounting estimates
635 Accounting estimates – worksheet
650 Subsequent events
680 ASPE supplementary audit procedures – worksheet
705 Revenue
720 Cost of sales
735 Payroll
740 Non-operating income and expenses
A Cash and cash equivalents
B Short-term investments
C Accounts receivable, trade and other
D Inventory
E Loans and advances receivable
L Prepaid expenses and other assets
N Long-term investments
U Property, plant and equipment
W Intangible assets and goodwill
AA Bank indebtedness
BB Notes payable and bank debt
CC Accounts payable and accrued liabilities
FF Income taxes
GG Loans and advances payable
KK Long-term debt
UU Equity
FRF906 ASPE – general financial statement presentation
415.1 Engagement letter – standard ASPE
AL1.4 Letter to predecessor accounting firm
647.2 Hiring an external audit specialist
AL3.3 Audit findings letter
AL4.1 Management representations letter
Applicable reporting framework
Areas of documents that previously said "Applicable reporting framework" will now automatically refer to ASPE when ASPE is selected in the optimiser.
Analytical procedures moved
Analytical procedures have been moved from 500 Understanding the entity, to 501 Preliminary analytical procedures.
Document 501 moved
The 501 Preliminary analytical procedures document has been moved to the Understanding the entity folder on the Documents page.
Risk Identification and Assessment phase updated
The Risk Identification and Assessment phase has been reorganized to improve user workflow.
Graphs in notes
A visual presentation of your client's account information is now available in certain note disclosures in the financial statements to help you perform high-level analyses and identify areas of the trial balance that you need to investigate.