Release Notes for CaseWare® Financials – January 2011

Version 9.0 ReV A

Please review the following information prior to opening Financials 9.0. It is recommended that you print a copy of this document and keep it for reference.

Enhancements Rev A

Following are the enhancements and modifications in this version.

Content

Auditor’s Report

· Revised existing reports for Accounting Standards for Private Enterprises (ASPE)

Enhancements Rev A

Following are the enhancements and modifications in this version.

Content

Review Report

· Added new reports for Statements on Standards for Accounting and Review Services (SSARS)

Compilation Report

· Added new reports for Statements on Standards for Accounting and Review Services (SSARS)

Notes to the Financial Statements

· Added new notes for:

o Significant accounting policies

o Cash

o Inventories

o Stock based compensation

o Restructuring charges

o Income taxes

o Derivatives and hedges

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