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GAAP Financials Help Centre
From latest releases and enhancements to system requirements and FAQs, you'll find valuable information to help with your support needs.
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Hot Issue:
Cash Flow Worksheet and Statement Functionality Change Click here for more information.

Latest Releases

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You are viewing the English version.

Click the Enhancements tab to view or compare features.

Current Version: GAAP Financials (Canadian Version)
Available Update: 10.00
Details: You MUST have the English version of Working Papers Version 2011 and CaseWare Financials CAD 9.00 or higher for this download to work. This update is for those users with Working Papers version 2011.00.081 and higher.
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Check out our Download Troubleshooting FAQ
Pour les versions en Français, sélectionnez Français dans le coin supérieur droit de cette page.

Enhancements

Step 1: Select how you want to view the enhancements:
View Single Release OR Compare between two Releases
Step 2: Select the release:
Release Date: Mar 15, 2011
Options: Print preview Need help? Click here
Enhancements for GAAP Financials Canada 9.00 Rev B

Requirements

GAAP Financials, version 10.00

The CaseWare® Financials template is designed using CaseWare® Working Papers 2011.  To run Financials, you require:

  • Working Papers version 2011.00.081 or higher installed
  • Working Papers with SmartSync Users require version 2011.00.084 or higher to be installed
  • Minimum requirements must be met to run CaseWare Working Papers 2011:
    • 1 GHz 32-bit (x86) or 64-bit (x64) processor, 2GHz or higher recommended for improved performance
    • Minimum 1,024 MB of system memory, 2,048 MB RAM or higher recommended for improved performance
    • Hard disk:
      • Minimum 250 MB Financials content/libraries/help
      • Minimum 40 MB each open client file
      • Minimum 10 MB for each compressed client file

Note

  • Working Papers must be installed prior to installing Financials.

Articles

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Dates in Financial Statements
Last Modified: Aug 19, 2008

Rounding Exceeds the Tolerance Level
Last Modified: Aug 19, 2008

Traditional Line Styles
Last Modified: Aug 19, 2008

Copy and paste of cells between CaseView and Financials.
Last Modified: Dec 30, 2008

Red Underlining in Document
Last Modified: Aug 19, 2008


View all GAAP Financials CaseKnowledge Articles

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. 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

Help

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Current Version: 2011
Updated: Aug 15, 2011
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