Overview
Within the Standard Reporting Packs, we offer a standardized set of reports that can be generated and downloaded into Excel.
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 Journal Entries Report - chronological listing of all journal entries that were recorded by the client. Information includes the type of transaction (ex - manual general ledger entry), effective date, account codes and descriptions, references or notes made with the journal entry, posted date, and users.
- 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.