Electronic Workpapers

What's New about the 2010 edition?

The New Functionality

Key features include:

      • Integration with general ledger
      • Collapsibility – building the profile of the job at the beginning based on the client questionnaire, so only the applicable workpapers are shown in the work book
      • Automatic journal creation – for workpapers such as accounts receivable, payable, unpresented cheques, use of home as office, loan accruals and others
      • Review summary work paper – to give the reviewer a snapshot of key accounts, their balance in the ledger and workpapers and any variance
      • Re-developed GST reconciliation, ICA reconciliation and investment workpapers
      • Focus on file sizes – users can delete hidden sheets and print to pdf to reduce file sizes once the job has been completed

For more detail see the Functionality Guide linked from the procedure Financial Statements - Electronic Workpapers