XBRL for SME, Bob Cuthbertson, CaseWare IDEA Inc., June 25.

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Presentation transcript:

XBRL for SME, Bob Cuthbertson, CaseWare IDEA Inc., June 25

CaseWare Working Papers Taxonomy CaseWare Database CaseView Template Financial Report Instance File XBRL Engine Financial application Transaction database Audit File

CaseWare Working Papers Mapping “Financial statement areas” Financial statement Significant accounting policies Notes / disclosures Total assets (flips/ equity) Level of detail XBRL instance for filing purposes Taxonomy Financial statements for filing purposes Significant accounting policies Notes / disclosures Total assets (flips/ equity) Financial Package Financial data “accounts” Trial balance XAF XBRL

XBRL Instance for Filing Purposes Service Provider / Portal Chamber of Commerce Tax Department Statistics

Presentations of XBRL instance in PDF -automatic generation- The Dutch Chamber of Commerce has composed this view based on definitions of the Dutch Taxonomie and the filing of the Financial statement at the Chamber of Commerce.

 Automated mapping  Pre-tagged templates  XBRL reporting with only one push of a button

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