What's new in Version 2006.02
Jul 1, 2006

• Version: 
  • Consistent with Version 2006.01, this release includes two file sets, one for use with CaseWare Working Papers 2004, and one for use with CaseWare Working Papers 2005. Template features are identical in each file set.
• Checklists: 
  • All the audit programs, disclosure checklists, review checklists, and compilation checklists are now current up to the May 2006 release of the CGA Canada Public Practice Manual.
• Financial statements: 
  • Added new capital asset note for use in certain compilation engagements.
  • Corrected a cell in the callable debt qualifications to Review Engagement Report. (Group reference and event action in Cell J112 were removed.)
  • Moved selection / de-selection of Cash Flow statement to the File Profile (selection was previously in the financial statements) to simplify client set up procedure, since this selection affects the engagement letter for Review engagements.
  • Changed usage of client name in the notes to include the extended client name when applicable.
  • Fixed Cash Flow statement jump button in the Financial Statement Index.
• Client letters: 
  • All engagement and representation letters now include the disclosures in sample letters in the May 2006 release of the CGA Canada Public Practice Manual.
  • Management letter: Corrected logic when using management bonus reporting in management letter.
  • Independence letter: Corrected logic in second to last paragraph (only affects review engagements).
• Client assistance WP and Materiality W/P: 
  • Corrected printing of page numbers on second and subsequent pages.
• GIFI: 
  • Changed default GIFI code for map 130 (prepaid expenses) to use 1484 instead of the more general group code 1480.
  • Changed default GIFI codes for map 425 and 710 (interest income) to use 8094 (Interest from other Canadian sources) instead of 8100 (Interest from financial institutions).
• File Profile: 
  • Updated version information.
  • Added selection / de-selection of Cash Flow statement (previously set in the financial statements) to simplify client set up procedure, since this selection affects the engagement letter for Review engagements.