Working papers
Step by step instructions to your working papers to get you up and running
- Uploading an Asset Register
- Manual Upload templates
- How to import reconciliation data from Excel
- Payroll reconciliation BS
- Green dot - Yellow square - Red triangle
- Statutory Information, Share Capital reconciliation & Dividend Reconciliations
- Bank Reconciliation & Bank Reconciliation Summary
- Hire Purchase Working Paper
- How do I copy data from a prior period?
- Import reconciliation data - what, why and when?
- Disallowed Expenses
- Accruals
- Directors Current Account/Loan Account
- Prepayments
- VAT Turnover Reconciliation
- Payroll reconciliation PnL
- Summary of VAT returns - BS rec
- Bank Loans
- Flip codes
- Stock Account Template