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.
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.
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.
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.
Pending Reconciliation
See at a glance, what parts of the working papers are yet to be
reconciled or checked.
Accounts Navigation
Navigate easily through hundreds of
client-side accounts if necessary.