19 th XBRL International Conference Reducing regulatory burden
19 th XBRL International Conference “Reducing regulatory burden with XBRL: a catalyst for better reporting” June 22 -25, 2009 Paris, France XBRL for SME, Bob Cuthbertson, Case. Ware IDEA Inc. , June 25
XBRL template, An automated solution Financial application Transaction database Audit File Case. Ware Working Papers Case. Ware Database Case. View Template Taxono my Financial Report XBRL Engine Instance File
XBRL instance for filing purposes Taxonomy Financial Package <definitions> Case. Ware Working Papers Financial data “accounts” Mapping “Financial statement areas” Trial balance XAF XBRL Financial statements for filing purposes Significant accounting policies Notes / disclosures Total assets (flips/ equity) Financial statement Significant accounting policies Notes / disclosures Total assets (flips/ equity) Level of detail
Automated Tagging (1)
Automated Tagging (2)
Autmated or manual XBRL export
Preview of instance file
Chamber of Commerce Tax Department Service Provider / Portal XBRL Instance for Filing Purposes Statistics
Filing without XBRL
Filing with XBRL 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.
Summary Automated mapping Pre-tagged templates XBRL reporting with only one push of a button
More information? www. caseware. com www. caseware. nl info@caseware. nl
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