In WinAcc it is very easy for you to create the specifications you are already creating in your spreadsheet. WinAcc constantly checks whether these specifications are still in line with the balance sheet in the general ledger. You have the option to adopt these specifications from the report/book/bundle.

All the necessary year-end closing documents are included in WinAcc as well as a number of optional documents are available. The various elements are listed below:

• Working papers per section of the balance sheet / profit-and-loss account
• Specific working papers for connection with VAT turnover, VAT reviews and Social Report
• Large or small annual accounts (incl. XBRL export)
• Abridged annual accounts
• Annual report
• Minutes of the Board of Directors / company manager(s) and the general meeting of shareholders
• Various analyses, ratios and graphs
• Internal annual accounts
• Lead sheets
• Balance sheet and overview of correcting entries

CaseWare also allows you to import the figures for various periods (such as months or quarters). You can then obviously compare these various periods with each other and create reports in order to respond faster.

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