Produce smart, quality GAAP statements.

Combined with CaseWare Working Papers, GAAP Financials lets you automatically create customized GAAP-compliant statements without having to perform word processing functions on each statement.

Overview

Easily standardize across your firm

Armed with our next-generation report writer, you can easily customize content, styles and formatting.

Leverage built-in libraries

GAAP Financials comes pre-packaged with extensive knowledge libraries including hundreds of standard footnotes.

Gain new efficiencies

With features like note-number cross-referencing, linkage between notes and statements and automatic rounding, you can prepare quality statements faster than ever before.

Drill down with ease

With point-and-click simplicity, you can quickly get the story behind the numbers.

Quickly update content

Drag and drop content into an existing client file using the convenient Document Library function.

Features

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Convenient Standardization Features

GAAP Financials has point and click options, buttons and pop-ups that automate many of the more intricate functions. This reduces the amount of time needed to standardize the appearance of financial statements and decreases chances for errors and misunderstanding. Each step of the process is laid out in an easy to follow logical manner. 

Extensive Knowledge Libraries

GAAP Financials Knowledge Libraries contain hundreds of footnotes and alternative formats. Your firm is always up-to-date with the latest disclosure requirements as the GAAP Financials content libraries are regularly updated. Your own content and footnotes can be added to these knowledge libraries and will be retained after updating.

Customization Tools

GAAP Financials has a number of tools automatically available within a financial statement. You can effortlessly adjust column width, set shading, sort and underline. The protection features allow each firm to specify access rights.

You can easily add and delete line items, rename map number descriptions, and link from a note or from a schedule. Your content changes such as map numbers, map descriptions and footnotes will not be overwritten when new content is added to the Knowledge Libraries. 

Drill-Down Functionality

Review the supporting documentation easily and simply by double clicking on any number in the financials.

Integration with other CaseWare Add-Ons

GAAP Financials integrates seamlessly with CaseWare Audit and Review.

QuickVids

Getting Started
  1. Installing Financials
  2. Navigating the Firm Interface
  3. Navigating the Engagement Interface
  4. Creating Client Files
  5. Updating Client Files
Customizing for the Firm: General Functionality
  1. Knowledge Library: Overview
  2. Knowledge Library: Creating Alternative Formats for Statements
  3. Creating and Modifying Firm Style Sheets
  4. Auto-Generate by Assurance Type and Reporting Period
  5. Knowledge Library: Jump Functionality
Customizing for the Firm: Authoring Notes
  1. Understanding the Knowledge Library Index
  2. Understanding Note Alignment and Styles
  3. Relationship Between Note Headings and the KLI
  4. Ordering Notes in the KLI
  5. Creating Alternative Formats for Notes
  6. Creating Alternative Formats for Notes
  7. Content Management for Notes
Working in the Financial Statements
  1. Financial Statements: Adding Areas and Formats
  2. Financial Statements: Populating Data
  3. Financial Statements: Underlines
  4. Financial Statements: Note Number Referencing
  5. Financial Statements: Note Number Headings
  6. Financial Statements: Subtotals
  7. Financial Statements: Working with Styles
  8. Financial Statements: Sorting
  9. Financial Statements: Do-It-Yourself Tables
  10. Statement of Cash Flows Worksheet
  11. Financial Statements: Quarterly Reporting (See Multiple Financial Statements)
  12. Financial Statements: Rounding Relations
  13. Do-It-Yourself Tables Features
  14. Line Properties: Input Override of Description
  15. Keep Note Together
  16. Custom Linkage Enhancement
  17. Mapping and Style Purge
  18. Navigation Quick Links
  19. Skip Notes from Printing
  20. Multiple Financial Statements (Detailed)
  21. Advanced Table Indentation Strategy
New Features for 10.00
  1. Add Notes Button
  2. Insert via Browse New Notes Dialog
  3. Jump to Note in Library
  4. Table Resize Ruler
  5. Multiple Notes Libraries
  6. Auto-Generate Flag
  7. Recover Hidden Paragraphs
  8. Referencing Schedules
  9. Keep Properties of Row
  10. View Table Column Headings
  11. Drill-down to Trial Balance
  12. Rounding to 1's, 1000's, 1 000 000's
  13. DIY - Period and Balance Selector
  14. DIY - Skip and Hide Columns
  15. Smart Subtotal Skipping
  16. Skip and Hide on Paragraphs
New Features in Financials 10.25
  1. Inserting an Unreconciled Difference Row
  2. Balance Check for Financial Statements

Success Stories

Below are the success stories for GAAP Financials. To view all stories, press the Open All button on the right hand side. Or press the title to see a particular story. Open All Close All
City of Fort Saskatchewan Speeds Reporting Tasks and Simplifies Audits With CaseWare

The City of Fort Saskatchewan is located 15 minutes northeast of Edmonton, Alberta and is home to 18,653 people who appreciate the natural beauty and wealth of both indoor and outdoor activities. The City of Fort Saskatchewan provides residents with a multitude of services and programs and receives its $45 million annual operating budget from various sources including property taxes, provincial and federal grants, and user fees.

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City of Mobile Takes Control With CaseWare Working Papers and GAAP Financials

Mobile, Alabama was founded more than 300 years ago by the French and enjoys a rich and colorful history. Nearly 200,000 people live within its borders and 350,000 more live in the surrounding metropolitan area.

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CaseWare Working Papers and GAAP Financials Earn High Marks from the University of Lethbridge

The University of Lethbridge is a comprehensive university devoted to the education of students through undergraduate and graduate programs. Founded in 1967, its campuses in Alberta, Canada serve more than 8,000 students each year.

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City of Saskatoon Streamlines Reporting With CaseWare Working Papers and GAAP Financials

The city of Saskatoon is centrally located in the province of Saskatchewan, between the cities of Winnipeg and Edmonton and about 300 kilometers from the U.S. border. The city’s roughly 210,000 residents rely on the City of Saskatoon municipal organization for a myriad of civic services, including water, electricity, infrastructure maintenance, and parks and recreation.

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