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XBRL Enabled Tools Bob Cuthbertson CaseWare IDEA Inc.

XBRL Enabled Tools Bob Cuthbertson CaseWare IDEA Inc. Report Creation - Today. Printed Financials. Today’s Reporting Processes Rework and delay Non repeatable No clear path forward. Regulatory Filings. Web Site. Accounting System. Tax Return. Explanatory Text. Third Party

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XBRL Enabled Tools Bob Cuthbertson CaseWare IDEA Inc.

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  1. XBRL Enabled ToolsBob CuthbertsonCaseWare IDEA Inc.

  2. Report Creation - Today Printed Financials • Today’s Reporting Processes • Rework and delay • Non repeatable • No clear path forward Regulatory Filings Web Site Accounting System Tax Return Explanatory Text Third Party Information Trade Filings

  3. XBRL Documents Process Benefits: Lowering Financial Reporting Cost • Common interchange format and storage • Reduces redundancies & discrepancies • Repeatable processes using tools • A platform for continuous reporting Printed Financials Regulatory Filings Accounting System Web Site Explanatory Text Tax Return Third Party Information Trade Filings

  4. CaseWare and XBRL • CaseWare participation in XBRL • Product overview • Product demos • Benefit statements

  5. Participating in XBRL • Early meetings • Conferences • Steering committee • Working groups

  6. CaseWare IDEA • Easy to use data analysis software for auditing, fraud detection and management analysis • Imports XBRL-GL, enabling standard tests and analysis • Clients

  7. Demo #1 Perform standard test with XBRL-GL file imported into IDEA

  8. CaseWare Working Papers • Sophisticated engagement management and financial reporting • Imports XBRL-GL and XBRL instance documents • Produces XBRL tagged financial statements • Clients

  9. Demo #2 Import XBRL-GL into CaseWare Working Papers Produce XBRL tagged financial statements

  10. Future development - CaseWare Scenarios • Extending the benefits of XBRL • Internal and external data

  11. XBRL simplifies the business reporting supply chain • CaseWare brings the power of XBRL to your desktop

  12. XBRL Benefits in CaseWare products • Easy and efficient access to data • Efficient mapping of GL data to financial statements • Easy generation of XBRL financial statements and other business reports • Enables standardized testing and analysis, continuous monitoring

  13. For more info: www.caseware.com www.caseware-idea.com

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