Generating the Working Papers
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 the Generate Working Papers tab.
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.
The generated working papers' files will be downloaded to your computer in a .zip file format and stored within your internet browser's default download locations.
The following reports will be included in the zip file.
- AP Report
- AR Report
- Engagement Trial Balance Import Data Report
- Equity Report
- Financial Reports
- Inventory Report
- Investments Report
- LTD Report
- NPO Report
- Other Assets Report
- Property Report
- Tax Report
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.