Instantly validate invoice amounts, supplier names and numerical consistency across documents. Pinpoint discrepancies and ensure accuracy without manually searching through multiple PDFs. Conduct large sample testing at once, saving time on high-volume substantive testing. 

Click on extracted data in Excel to instantly navigate back to the source document. Review supporting evidence without switching between multiple screens or files. Incorporate a structured workflow for testing, complete with built-in approvals and reviews.

Automatically cross-check figures between statement and notes across both annual and interim reports. Instantly detect mismatched descriptions, inconsistent opening/closing balances, narrative irregularities and spelling errors. Identify discrepancies early with Red, Amber and Green indicators to flag text or numerical inconsistencies across versions.  

Easily review reports with a side-by-side page view for faster validation. Make editable markups, with all changes logged for transparency. Users can overwrite and track revisions, reducing manual errors and ensuring accuracy and compliance. Enhance team collaboration even under tight deadlines.

Access review tools for checklists and financial statements, including built-in analytics and alerts. Quickly review engagements and identify issues accurately through our simple, colour coded visualization tool, which allows you to provide greater value-added insights to your clients.

New and existing risks can be added and updated at any time. Our centralized summary page provides visual charts, records and stores risk assessment notes. Materiality is documented and visible within the navigation panel. Easy visualization cues allow you to easily see if an assessment is higher than materiality.

Reduce completion time with numerous sample disclosures that include relevant requirements. Information used in multiple places throughout the engagement will only need to be entered once and will flow through the entire engagement in real time.

Collaborate with your clients using our built-in query system and complete requests within the client portal to create a more secure, efficient communication process. Engagement information is recorded, tracked and stored in a user-friendly environment.

Sophisticated list management software offers a built-in client query system, ensuring security when sending, receiving and storing data. With it, your team can request information and documents, track client activity and exchange feedback seamlessly. Also, for easy client collaboration, Caseware PBC offers a digital electronic signature function that allows clients to sign their documents from anywhere.

Use the PBC app to track the status of client requests. The system will notify the staff at important stages throughout the engagement. For example, the app triggers automatic status updates when there’s an outstanding request or when the client responds.

Import trial balance or general ledger details from over 60 accounting packages and applications like Word, Excel, PDF, ERPs and other electronic formats. With smart integrations, the engagement data is easily exported to tax packages and other document management systems.

Maximize your firm’s efficiency levels by leveraging Working Papers’ roll-forward capability. This feature takes information from your existing engagement and rolls forward selected information to the next year.

Import data easily from top sources, including PDF, Excel and CSV. IDEA accounting software also works with 50+ packages (Quickbooks, Sage, Xero, etc.), Caseware Working Papers, Python and more.

Visually pinpoint patterns, trends and outliers using interactive dashboards. With seamless integrations, you can export engagement results or third-party applications.

Our next-gen cloud technology reimagines the concept of connectivity to your clients, stakeholders and team members. Securely access apps and documents on the go. In addition, staff can use dashboards to display real-time information to deepen and accelerate decision-making.

Caseware Cloud offers a variety of APIs that firms can use to seamlessly integrate with other software programs in their practice, leading to increased efficiencies and smoother data flows. The platform also empowers users to customize their engagement workflows and leverage the powerful data warehouse and advanced analytics for enriched insights. The result is a competitive edge for talent and client acquisition/retention.

Gain an understanding of the firm, identify quality risks, set risk assessment thresholds and assess the potential effect on the business. Proactively approach risk management by spotting potential risks before they occur and take preventative measures to reduce the likelihood of non-conformance.

Get notified about staff activities and tasks instantaneously through email notifications on all changes and updates, and receive reminders about periodic tasks as per the frequency defined during the design phase. Increase efficiency and free up employees’ time and resources to focus on other important tasks.

Work performed across Caseware engagement softwares (Working Papers, Caseware Cloud, PBC Requests) is tracked in one place, ensuring nothing is missed and that the risk of inconsistent information is reduced.

Stay on top of internal and external deliverables, know the status of each task (open, unassigned, overdue), and customize based on what is most critical to you.