What's new in Version 2013.02
Jul 1, 2013

• Version: 
  • This release was available in two formats, one for use with CaseWare Working Papers 2013 and one for use with CaseWare Working Papers 2009, 2010, 2011, and 2012.
  • This release includes revisions relating to the May 2013 release of the CGA Canada Public Practice Manual (“CGA-PPM"). 
• Revisions: 
  • All templates 
    • Financial statements: 
      • Accounting Policies note - added a sort option to the list of amortization rates of PP&E
      • Ensured that all sort cells in FS include a default sort
      • Fixed the sort functions to correct a problem that prevented sorting of balance sheet items in certain circumstances 
      • Removed redundant word: “OTHER‛ on income statement with %’s (to match income statement w/o %’s)
      • Removed demand loan line from balance sheet-initial year (to match 2-column balance sheet)
      • Revised the line spacing on the retained earnings statement, partnership equity statement, and NPO net assets statement (for consistency with other statements)
      • Revised cell C780 in the rounding adjustments section to correctly calculate and report a rounding error on the statement of net assets
      • Revised cell J108 and P10012 in the Report to correctly identify the statement of deficit and the statement of income and deficit
      • Set cells J107, J108, and J114 to input cells to facilitate user editing when the user firm’s preference is to use “Loss‛ in the title of a financial statement
      • Revised cells J108 and P10012 to correctly identify the NPO statement of operations and changes in net assets when this is presented as one statement 
      • In rounding section, set item related to transition date balances to be hidden in a compilation
      • Share capital note: Revised print conditions for authorized share capital 
    • File Profile (0.0P):
      • Revised terminology to eliminate use of “substantial completion‛
      • Documented the current version date and number
    • Personally-owned vehicle expense analysis (RR.7):
      • Added 2013 CRA auto use rates
    • Engagement letters: 
      • Revised cells J108 and P10012 to correctly identify the statement of deficit and the statement of income and deficit. Set J108 as an input cell to facilitate user editing when the user firm’s preference is to use “Loss‛ in the title of a financial statement
    • Help file: 
      • Additional guidance added for use of indirect cash flow method
    • Compilation template:
      • Client representation letter: 
        
        • Revised cells J108 and P10012 to correctly identify the statement of deficit and the statement of income and deficit. Set J108 as an input cell to facilitate user editing when the user firm’s preference is to use “Loss‛ in the title of a financial statement
        • Revised cells J108 and P10012 to correctly identify the NPO statement of operations and changes in net assets when this is presented as one statement
    • Review - ASPE template:
      • CGA-Canada revisions affected these documents: 
        • 2C.A4, N.A19, V.A21, FF.A27, 10.A38
      • A.A14: corrected typo
    • Review - ASNPO template:
      • CGA-Canada revisions affected these documents: 
        • 2C.N-A4, N.N-A19, V.N-A21
      • A.N-A14: corrected typo
    • Audit - CAS template:
      • CGA-Canada revisions affected these documents: 
        • 2C.D210, 2C.D211
        • A.C210, C.C230, D.C240, L.C250, N.C260, N.C261, U.C270, U.C275, V.C280
        • BB.C320, FF.C330, KK.C310, LL.C350, MM.C510, SS.C390, SS.C392, ZZ.C520, ZZ.C530, ZZ.C540, ZZ.C550, ZZ.C560, ZZ.C565, ZZ.C566
        • 10.C410, 10.C460