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

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Presentation on theme: "XBRL for SME, Bob Cuthbertson, CaseWare IDEA Inc., June 25."— Presentation transcript:

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

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

3 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

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

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10 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.

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

12  www.caseware.com  www.caseware.nl  info@caseware.nl


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