mSCOA Specimen Financial Statements

Prepare automated annual and year-to-date financial statements as per the National Treasury mSCOA Specimen Financial Statements.

mSCOA Specimen Financial Statements enable municipal finance professionals to automate the preparation of financial statements in accordance with the National Treasury issued specimen.

Seamless engagement content is automatically created from an integrated import of the datasets that are submitted to the National Treasury like the ORGB, TABB, M1-M12, etc. Powered by a single datasource, mSCOA Specimen Financial Statements align effortlessly with MBRR schedules.  

When combined with CaseWare Cloud and SmartSync, distributed teams can seamlessly collaborate together on the same engagement, wherever they are, at any time.

Key Features

GRAP Compliance

mSCOA Specimen Compliance

Automate and update the financial statements with the latest changes as issued by National Treasury.

GRAP financial statement Import

Seamless NT dataset import

Import and create mSCOA Specimen Financial Statements with integrated support directly from the datasets submitted to National Treasury.

MBRR schedules

Built-in mSCOA

Simplify account assignment and grouping with inclusive support for the Municipal Standard Chart Of Accounts.

mSCOA specimen financial statements

MBRR Schedule Integration

Generate both mSCOA Specimen Financial Statements and MBRR Schedules in a unified solution with National Treasury datasets.

GRAP Automation of financial statements

Automation

Drive continuity from one data source across the Specimen Financial Statements, all schedules, annexures and working papers.

GRAP financial statements

Built-in Roll-forward

Increase efficiency by leveraging extensive built-in logic to roll-forward selected information related to the client.

GRAP Permissions

Permissions and Staff Assignment

Create, assign, track issues and review notes, monitor to-do lists, manage, review and approve using up to 8 sign-offs.

IFRS financial statements consolidation

Built-in Consolidation

Aggregate many trial balances from various General Ledger Systems to simplify group reporting in a central platform.

Required Products:

mSCOA Specimen financial statements

mSCOA Specimen Financial Statements

Prepare automated annual and year-to-date financial statements as per the National Treasury mSCOA Specimen Financial Statements.

CaseWare Working Papers

CaseWare Working Papers

A flexible project management solution that integrates everything needed to conduct assurance and reporting engagements.

In Product Add-Ons:

CaseWare Africa Consolidation

CaseWare Consolidation

Combine several entities into a single parent company to create consolidated financial statements.

Optional Extras:

MBRR Schedules

MBRR Schedules

Prepare automated Municipal Budget Reporting & Regulation (MBRR) schedules as required by the MFMA Act.

CaseWare Africa Connector

CaseWare Connector

Enable Microsoft® Word and Excel® with the power of CaseWare Working Papers.

SmartSync

CaseWare SmartSync™

Collaborate on CaseWare Working Paper files from anywhere, at any time.

CaseWare Cloud

CaseWare Cloud

World-class compliance and streamlined automation, from any location, on any device, at any time.

CaseWare and the CaseWare logo, are registered trademarks of CaseWare International Inc. and are licensed for use to CaseWare Africa and Adapt IT. © 2020. All rights reserved. 

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