Working Papers

Using Working Papers
Click here to watch the Working Paper video instruction Accounting Working Papers: Tools and Templates to Help Streamline Your Validation Processes You ca...
Fri, 1 May, 2020 at 10:45 AM
Accountant check-in Workpapers
Select your Client, and click "Workpapers" Select the Period that you are working on - Accountant will manually add the "E...
Sat, 7 Mar, 2020 at 3:04 AM
Delete workpapers
Select your Client, and click "Workpapers" Press "Delete" Click here to watch "Working Papers Module Overview&qu...
Sat, 7 Mar, 2020 at 3:06 AM
Edit Workpapers
Select your Client, and click "Workpapers" Press "edit" - Click here to watch "Working Papers Module Overview&qu...
Sat, 7 Mar, 2020 at 3:07 AM
Expected value in Workpapers
From below example, June 2016 has a value of $1188, it confirmed from the Ledger with amount of $1,187.50. With this "Expected Value" is same to ...
Sat, 7 Mar, 2020 at 3:07 AM
Import documents from files to workpapers
Select your Client, and click "Workpapers" Press "Add Set" Fill the details - Select "From Library"...
Sat, 7 Mar, 2020 at 3:08 AM
Remove documents from Workpapers
Select your Client, and click "Workpapers" Press "Remove" Click here to watch "Working Papers Module Overview&qu...
Sat, 7 Mar, 2020 at 3:09 AM
Reviewer mark as reviewed
Select your Client, and click "Workpapers" Select the Period that you are working on - Press the Pink Human Icon, this confirm ...
Sat, 7 Mar, 2020 at 3:09 AM
Upload Documents to Workpapers
Select your Client, and click "Workpapers" Press "Add Set" Fill the details - You have an option to "Up...
Sat, 7 Mar, 2020 at 3:10 AM