The CaseWare Lux GAAP solution uses trial balance data and company information to generate well-tailored financial statements.
The finished product can be uploaded to the eCDF and R.C.S. filing portals. The structured financial statements contain the balance sheet, profit and loss account and standard chart of accounts. All eCDF validation checks are integrated in the software to make sure the XML export is finalized and ready to be filed at the eCDF filing portal.
The unstructured financial statements expand on this, creating a complete PDF financial statement export that is ready to be filed at the R.C.S. filing portal.
All of this is possible within the CaseWare application.
The software supports single entities as well as consolidated financial statements and securitization vehicles with up to 100 entities or compartments. These offer an added value to a wide scope of clients like:
CaseWare Lux GAAP offers additional added value in conjunction with users of our CaseWare audit solution, assisting in exchanging data with the auditors.