What are worksheets?
The worksheet screen is one of the main components of Cimplico Workpapers, and is likely to be where the majority of work is conducted from. It's where the preparation work is done and is the vehicle for facilitating the evidencing process.
What's in a worksheet?
Every worksheet has three primary sections.
Header: worksheet information and action buttons
Tabbed Content: Entries, Fields, Checklists, Journals, Files, History
Sidebar: location for internal comments, client queries and review conditions
What are the types of worksheets?
Default Worksheets: attached to all TB accounts at workpaper creation. Includes account information, entries for reconciliation and attaching files.
Generic Worksheets: does not have account information to reconcile and is normally used to attached evidence that does not relate to an account. Eg. Permanent Files, Financials, Other Notes.
Calculation Worksheets: contains formulas needed reconcile more complicated calculations.
Where are worksheets located?
Worksheets are stored in either the Trial Balance tab or the Other Schedules tab. The Trial Balance is home to worksheets that relate to specific accounts, and are generally all Default Worksheets. Other Schedules is home to Generic Worksheets for non-account work that you would like evidenced and reviewed and Calculation Worksheets which hold formulas needed to reconcile more complicated calculations.