Optimiser 1: Entity and Reporting Information Overview
The Entity and reporting information optimiser captures the entity settings and provides the reporting settings which are used to configure the financial statements being prepared.
To use the Entity and reporting information optimiser, complete the following steps:
- Click the Entity and reporting information optimiser from the optimisers section of your Documents screen.
- Information displayed within the Entity Information area is directly linked from Entity Details. To view or edit these details:
Click on one of the blue text fields.
The ‘Entity Details’ screen will display in a second tab. View and edit these details as required.
- Default selections have been assigned throughout the Reporting Information area. To change any of the default selections:
Unclick the default selection.
Click the preferred response.
Note: A signoff with the initials of the person making the selection will appear to the right of the updated selection.
The updated selection will be reflected in the financial statements.
- Click the guidance lightbulb button to view guidance assigned to an optimiser selection.
Optimiser 3: Directors' Report Overview
The Directors’ report optimiser provides automation to specific disclosures within the Directors’ report, where alternate wording is required. To display the Directors’ report optimiser, complete the following: Open the Entity and reporting ...
Cloud Financials Process Map
The Cloud Financials process map attached below provides Caseware Cloud Financials users with an efficient and effective step-by-step approach to generating a set of financial statements. To go alongside the process map, we have a series of FAQs to ...
Cloud Financials questions
Here are some questions that we have received in our launch webinar. General Questions What content is available in Cloud Financials? Currently, Cloud Financials supports the new AASB 1060, General Purpose and SDS content for: Companies - for profit ...
Getting Started with Cloud Financials
Before following the steps below, please ensure that all relevant staff have the Financials app enabled within their cloud account. Step 1. Create a Cloud Financials engagement. Step 2. Complete the Entity and reporting information optimiser. Step 3. ...
What's New in Cloud Financials - Release Notes
November 2023 Welcome to Caseware Cloud Financials November 2023 release, content version 2.1534. Any changes of the template will only be applicable for new engagements created after the release date of 23 November 2023. Yearly template release We ...