After clicking "Generate Working Papers" a zip file at the bottom of your screen will appear. Within that zip file will be several excel spreadsheets. Below is a detail of what working papers can be found within the excel spreadsheets.
AP-Report
- Accounts payable and accrued liabilities list
- Customer Contact List
- Aging Comparison
- Aged Payables
- Payables Movement
- Receivables Movements
- Payables Open Items List
AR-Report
- Aging Comparison
- Receivables Control Ledger
- Subsequent Sales Activity
- Initial Audit Sales Activity
- Aged Receivables
- Receivables Open Items
- Sales Invoices
- Top 20 AR
Cash Report
- Cash Summary
- Schedule of Bank Transfers
Engagement TB Import
Engagement TB Import with Groups
Equity-Report
- Equity Summary
- Equity Movements
Financial Reports
- Financial Snapshot
- Income Statement (Standard)
- Balance Sheet (Standard)
- Cash Flow Statement
- Income Statement (detailed)
- Balance Sheet (detailed)
- Trial Balance
Inventory
- Inventory Comparison Analysis
- Sales Ledger Control Analysis
Investments
- Investment Summary
LTD-Report
- Long term debt summary and analysis
NPO
- In-Kind Revenue
- Grant Analysis
- Program Revenue and Receivables
- Contribution Revenue and Receivables
Other-Assets-Report
- Other Assets Analysis
Property-Report
- Fixed Asset Summary and Analysis
- Fixed Asset Movement
Tax Report
- Tax