Workpapers

Learn how to use workpapers to review a client’s accounts and balances.

In workpapers, you can review a client’s accounts and balances. Account balances are calculated and substantiated.

Link documents to accounts within the workpaper to substantiate each account’s balance. If the balance for an account is different to a client’s balance, add an adjustment journal.

After reviewing and approving accounts, workpapers and documents, adjustment journals and the created accounts are posted to the client’s ledger.

Data entered in a workpaper is automatically rolled over to later workpaper periods. You can print a PDF report for review purposes. The workpaper period is then marked as complete.

The procedure to complete a workpaper period is:

1. Configuring workpapers

2. Accessing workpapers

3. Workpapers homepage

4. Creating and opening workpaper periods

5. Preparing workpapers

6. Completing workpapers.