Completing a worksheet in Cimplico Workpapers ensures it’s fully prepared for review. Each worksheet must meet specific criteria to be moved to Awaiting Review, allowing for a smooth transition to the review stage.
Completion Criteria
To complete a worksheet, the following conditions must be satisfied:
Internal Comments
Ensure there are no active internal comments. All comments should be resolved (or deleted if no longer relevant) before completing the worksheet.
Client Queries
Ensure there are no active client queries. Any outstanding questions must be marked as resolved (or deleted if no longer relevant)
Reconcile Entries (Default Worksheets only)
For default worksheets, entries must fully reconcile to the current figure (ledger figure plus any journal adjustments)
Checklist Items
All checklist items must be completed or marked as N/A. Double-check that every item has been addressed.
How to check completion status
If you’re unsure about the status of a worksheet, use the Review Conditions tab. This tab lists all the criteria required for completion and shows whether each condition is outstanding or satisfied.
