Select your Client, and click "Workpapers"

Select the Period that you are working on -

Accountant will manually add the "Expected" amount based on the documents and should upload the file related to it.

Green tick means that the "Accountant" reconciled the value.

Note:  To be able to modify workpapers the user must be assigned as an accountant or reviewer to the specified workpapers set. Then the uploading files will be available for the user. 

Next step is for the "Reviewer" to verify check the value -

Click here to watch "Working Papers Module Overview"