What's new in Version 2016.01
Jul 1, 2016

• Version: 
  • This release is available for use with CaseWare Working Papers 2015 and later.
  • This release includes CPA Canada Public Practice Manual (“CPA-PPM”) revisions up to and including the May 2016 CPA-PPM updates.
• Revisions:
  • All templates:
    • Financial Statements:
      • Created a checkbox on the Balance Sheet to show extended detail for Property, Plant and Equipment.
      • Changed default order of financial statements to show the Balance Sheet before the Income Statement.
      • Width of cells have been changed to prevent certain words and percentages being cut-off.
      • “Sort long-term debt” has been removed from being printed with notes to financial statements.
      • Title page (TP) – New document for an optional financial statement title page.
    • Management Letter:
      • Added a ‘radio’ button under adjusting entries to include an import file.
      • Fixed spelling of “installments” to “instalments” for consistency throughout.
      • Added fully customizable freeform paragraphs.
    • Engagement Letter – Fixed spelling of “repesentatives” to “representatives”.
    • Prepaid expense analysis (L.2):
      • Expanded to include a fourth expense account.
      • Updated to hide some unused rows.
    • Due to/from related party analysis (MM.3):
      • New document for a 2nd related party
      • Updated to hide unused rows.
    • Shareholder loan (RR.4):
      • New document for a 3rd shareholder’s loan.
      • Updated to hide unused rows.
    • Query sheets (4B.1) – Transferred from Microsoft Word into Caseview.
    • Updated GIFI codes for vehicle expenses and freight & delivery expenses.
  • Audit – CAS template:
    • Purchases, payables, & pymts - Internal control questionnaire – CAS (3R.A352): - Header changed from “revenue and receivables” to “purchases and invoices”.
    • Multiple documents:
      • Drop-down boxes updated for consistency.
      • Fixed alignment to prevent letters being cut-off.
    • Revised checklists per May 2016 CPA-PPM updates.
  • Review – ASPE template – Revised checklists per May 2016 CPA-PPM updates.
  • New documents:
    • Answers to prior year notes (0.0A) – New document to carry forward and answer “Notes for next year”.
    • Issues (4B) – New document to show issues created as “client issues” in order to keep correspondence of what is required by the client.
    • GST/HST reconciliation (FF.17): - New document to aid in GST/HST analysis. Calculates the differences between GST/HST recorded and GST/HST remitted keeping separate collected amounts and ITC’s in order to figure out amounts over/under remitted. Automatically transfers data into GST/HST Analysis (FF.15).
    • Management salaries analysis (10.11) – New document to aid in historical tracking of management salaries. Keeps track of timing differences between expensed salaries and T4 amounts as well as 

Index files created for: excel documents (.E0), email (.L0), and scans (.S0). Enables consistent numbering sequences by staff. Proper use: click on A.E0. Right click, new, excel document, or copy and paste documents. You will note the number automatically shows A.E1, A.E2, etc.