Working papers
Accounting Working Papers: Tools and Templates to Help Streamline Your Validation Processes
You can’t produce special purpose financial reports and income tax returns without using various reconciliation techniques to validate the data-sets.
- Create working papers by Month , Quarter or Year
- Collaborate with your team and assign multiple reviewers if necessary.
- Navigate easily through hundreds of client-side accounts if necessary.
Working papers · Harbour Coffee
Validation
Digital Electronic Working Papers are designed to do your heavy lifting
By checking that the balance that was in the bank account on a particular day can be matched either directly or by understanding any difference such as an outstanding deposit or payment.
Digital Electronic Working Papers are designed to do your heavy lifting when it comes to providing validation and checking of various report end-points.
Working papers · Harbour Coffee
Reconciliations
After importing & classifying your client-side accounting reports, let Lodgeit help you do your reconciliations.
Collaborate with your team and assign multiple reviewers if necessary.
Collaborate with your team and assign multiple reviewers if necessary.
Create working papers by Month , Quarter or Year
Create working papers by Month , Quarter or Year
See at a glance, what parts of the working papers are yet to be reconciled or checked.
See at a glance, what parts of the working papers are yet to be reconciled or checked.
Navigate easily through hundreds of client-side accounts if necessary.
Navigate easily through hundreds of client-side accounts if necessary.
For financial statement facts that reconcile against some document, simply attach the document for rapid review.
For financial statement facts that reconcile against some document, simply attach the document for rapid review.
NOTE: Client & team communication directly from the Working Paper Module is coming soon!
NOTE: Client & team communication directly from the Working Paper Module is coming soon!
Calculators
Range of financial statement balances.
For computing appropriate report end-point values, Lodgeit is in a class of its own. Integrated directly into the Lodgeit computational architecture are a multitude of useful calculators capable of providing facts that can be used to validate a range of financial statement balances.
- Integrated directly into the Lodgeit computational architecture
- Validate a range of financial statement balances
Profit & loss · FY2026
SPFRAccounts navigation
Navigate easily through hundreds of client-side accounts if necessary.
Workpapers › 2025/2026 ›
A1 - Motor vehicles
| Name | Cost | Depreciation | Accum | CAV | |||||
|---|---|---|---|---|---|---|---|---|---|
| Depreciation: Motor Vehicles | |||||||||
| Toyota | 26,255 | 5,880 | 8,614 | 17,641 | |||||
| 26,255 | 5,880 | 8,614 | 17,641 | ||||||
| Total | 26,255 | 5,880 | 8,614 | 17,641 | |||||
Accounts classification
Relationships between client-side account line items
Accounts classification
Relationships between client-side account line items are easily and seamlessly established through accounts classification and relationships management.
Working papers · Harbour Coffee
Data imports
Data imports from QuickBooks, MYOB & XERO
Data imports from QuickBooks, MYOB & XERO
On all data imports from Xero & QuickBooks Online get the detailed general ledger detail at the same time. (This feature will be extended to MYOB Accountright Live & MYOB Essentials in due course.)
Connected data sources
How do you know if a bank balance in a set of financial statements is correct?
By checking that the balance that was in the bank account on a particular day can be matched either directly or by understanding any difference such as an outstanding deposit or payment.
What are Electronic Accounting Working Papers?
Digital Electronic Working Papers are designed to do your heavy lifting when it comes to providing validation and checking of various report end-points.
At Lodgeit, we are committed to automating your compliance work.
We are constantly innovating & improving our electronic Accounting Working Papers Module so be sure to sign-up and try out the tools or check back again soon to see our new features.