Cloud Financials
How to import a Trial balance and adjustments from an Agile audit engagement into a Cloud Financials engagement file.
Cloud Financials provides the ability for users to easily import a mapped trial balance along with adjustments from an Agile audit engagement into a Cloud Financials engagement. This method cuts down the TB import time for users who need to create ...
Enabling Cloud Financials for staff
After Cloud Financials has been enabled on your firm’s CaseWare Cloud site, a Cloud administrator will need to assign the app to the relevant staff to access and use. This is done one of two ways: Both options below can only be performed by a Cloud ...
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 ...
How to assign a Letterhead to your Cloud Financials Firm Template?
If your firm template requires the inclusion of branded letterheads and/or logos, these images can be uploaded into the Letterhead / Logo section of the app. Simply click into the squared area to browse for the desired image, or drag and drop from ...
How to prepare consolidated financial statements
Consolidated financial statements can be prepared by creating: 1. Multiple engagement files (multiple entity trial balances) Click on the following link for guidance using this option: How to create a consolidation hierarchy 2. A standalone ...
Disclosing movement numbers (Dimensions)
A combination of map numbers and dimensions are used within the cloud financials SDS template to disclose movement information for the following: Statement of changes in equity Property, plant and equipment note Intangible assets note Investment ...
Tailoring Printing
How to Insert/Delete Page Breaks To insert a page break: 1. Navigate to the required note. 2. Position the cursor where the Page Break is required. 3. To the left of the note content click on the + (Add section) button. 4. ...
Managing Note Content within Cloud Financials
Note content display within Cloud Financials The main note disclosures are grouped into the following categories: Balance Sheet Income Statement Other Notes that are linked to the two main statements, are set to only display if accounts are mapped to ...
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. ...