Overview
We offer a standardized set of reports that can be generated and downloaded into Excel within the Standard Reporting Packs.
You will find the following information within each report:
- Generate Working Papers - This is a zip file of all standardized working papers. It includes financial reports, trial balance, financial analytics, accounts receivable and accounts payable aging analysis, lead sheets for all major categories of accounts, receivables, payables open item lists, schedule of bank transfers, and movement reports.
- Generate General Ledger Report - movement report for each account within the period selected. Shows the beginning balance, all debit and credit activity within the account, and an ending balance.
- Generate Trial Balance Export Report - this is for Engagement audit software users. This report will generate a CSV-formatted trial balance that can be easily uploaded into Engagement.
Generating the Reporting Packs
Within the engagement reporting dashboard (vReview), you will find the Standard Reporting Packs in the menu on the left-hand side.
Click Standard Reporting Packs to display all available reports.
To generate a new reporting pack, first select the Period, then click Generate. You will receive a pop-up confirming the download is in progress. You can close the pop-up window, as this will not affect the download.
Once a reporting pack has been generated, the file will remain on the portal for later retrieval. The associated timestamp represents the time/date the reporting pack was generated.
To download a previously generated pack, select the desired Period, then click Download.