Financial Statements
You can use the Financial Statements form to accurately and efficiently report a firm's financial information. The form includes preset statements such as the Statement of financial position, Statement of retained earnings, and Statement of cash flows.
Firm authors can select which sections to display in the Financial Statements under Pre-select options.
| Pre-select Options | Description |
|---|---|
| Report | Review report - a link to the Review report is added. Compilation report - a link to the Compilation report is added. None - no additional reports are added. |
| Columns | Current column - the statements will display current year balances. Current and Prior columns - the statements will display current year and prior year balances. |
| Include Statement of cash flows | Yes - the Statement of retained earnings and Statement of cash flows are added. No - the Statement of retained earnings and Statement of cash flows are removed. |
| Include Notes to financial statements |
Yes - the Notes to financial statements are added. |
In Design Mode, firm authors can customize the Financial Statements form according to their firm's needs by including specific accounts, and adjusting the statement format.
To include specific accounts:
- Open the Financial Statements form.
- On the View tab, click Design Mode.
- Navigate to the statement you want to update, then right-click any cell located in the Mapping No column, and click Edit Cell....
- Update the Calculation Properties field with a designated mapping number, then click OK.
The specific account has been included. To add more rows for additional accounts, you can modify the table to change the statement formatting.
For more information on CaseView modifications, refer to the CaseView Help.
This online help system applies to all CaseWare Audit, Review and Compilation products. Not all features are available in all products.
Visit us: www.caseware.com | Follow us: 
© 2021 CaseWare International Inc. | Privacy | Terms of Use | Trademarks