If your trial balance in Cimplico Workpapers doesn’t match the connected ledger, such as Xero, it’s often due to differences in the workpaper settings and the report you are viewing. Here are the most common reasons:
Accounting basis mismatch - Ensure the accounting basis (cash or accrual) in your workpaper matches the basis used in the report you’re viewing in Xero.
Period end date differences
Verify that the period end date for your workpaper matches the period end date in the report you’re running in Xero.
Any discrepancy here will result in different figures being displayed.
💡 Tip: For steps to edit the accounting basis or period end date of your workpaper, visit Editing workpaper settings.