Caseware idea version 9 report reader not responding

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#Caseware idea version 9 report reader not responding manual#
#Caseware idea version 9 report reader not responding software#
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If there was a tool I could use to save days of work and free me to focus on more meaningful tasks, there was no reason not to learn how to use it.ДЄt that time, IDEA ran on MS-DOS, so there was no graphical user interface.

#Caseware idea version 9 report reader not responding manual#

While I may have been a bit green, I did immediately see the value in avoiding the manual process of sifting through thousands of journal pages and having to foot client journals and search for anomalies. He was completing engagements in a fraction of the time, and I was blown away.

Once he knew he had the entire data population, he aged the database and performed all types of queries on the data. He imported the accounts receivable report for the entire year, totaled the amounts and compared it to the physical copy. He was using IDEA to import client general ledgers and foot the totals. The senior auditor using CaseWare IDEA was on to something. There simply wasnвЂ™t time nor the budget to do more, and we were working at a snailвЂ™s pace in a data-rich environment that seemed to be growing exponentially. Other auditors were still footing large journals, locating transactions manually and testing a small fraction of financial information. He was one of the very few auditors using Computer Assisted Audit Techniques (CAATs). He was somewhat ahead of his time and I paid close attention. One audit engagement involved working with a senior auditor who performed his work on a laptop вЂ“ something that was rare in the mid-90s.

#Caseware idea version 9 report reader not responding professional#

I stuck with it to fulfill my professional plan of working my way to the top and gave 110% every day. My job on audit engagements was to follow instructions, work long hours and resist the urge to complain. The prospect of working for a well-known firm on Madison Avenue in New York was exhilarating, but like many young professionals, I started at the bottom. Like many young professionals, I graduated from college and went to work for a Big 10 accounting firm. What I didnвЂ™t realize is the magnitude of its impact. Very early in my career, I realized the importance of embracing and learning to use technology in my work would generate opportunities. It has the capacity to make the world feel smaller, and make us feel more connected. There is no limit to the number of records that IDEA can process.Technology impacts our lives. IDEA can read and process millions of records in seconds. Allows you to easily manage your files and results and shows the source of your resultsД¦. IDEA allows you to import and export data into a multitude of formats, including files originating from large mainframe computers and accounting software.ДҐ. Profile data by summarizing, stratifying or aging the filesД¬reate useful File Statistics automaticallyД¬reate samples using several different sampling methodsД¤. IDEA creates a record of all changes made to a file (database) and maintains an audit trail or log of all operations carried out on a database, including the import and each audit test.Д¬ompare, join, append, connect different files from different sourcesД®xtract specific transactions, identifies gaps (e.g. IDEA protects the source data by allowing read only access to the client's data to avoid any unwanted changes, and maintain data integrity.Дў. With protected data, you can do the following:ДЎ. User friendly Read-only access Drill down feature Custom graph Not intuitive Can easily override values No drill down feature No custom graph

The oldest (i.e., first) date should be older than the oldest record.ДЇor simplicity, use 1 () as the date. Use the Age Band column as the column field in the Pivot Table.

#Caseware idea version 9 report reader not responding software#

Summary by Accounts (sent to Working Papers)Д«enefits of CaseWare IDEA Data Analysis software Summarize Age Gaps Duplicates Sample StatisticsДЎ. IDEA allows you to import and export data in a multitude of formats, including files originating from large mainframe computers and accounting softwareД®xtract Sort Search Group Calculated Fields Stratify Retrieving data from different software and ERP systems Pressure from the auditees to use more analytics Absence of physical evidence (all electronic)ДЈ. Over 400,000 users of our technologies across 150 countries and 16 languagesД¬ustomers include Fortune 500 companies, Global 500 companies, 9 governments of the 15 largest economiesДў. Industry leader in solutions for finance, accounting, governance, risk and audit professionals INTRODUCTION TO CASEWARE IDEA DESIGNED BY AUDITORS FOR AUDITORS