When you first create a workpaper you are opened to the workpaper dashboard. For more information on this, check out our article on the Dashboard Overview.
Within the workpaper, you will see a sidebar (pictured below). This sidebar will be your key point of navigation through the workpaper.
The following are all the pages available in the workpaper from the sidebar:
Dashboard: Your central hub to check the workpaper information, progress, and summary of blockers
Procedures: The list of procedures derived from the assigned Procedure template, their completion/not applicable status, and an audit trail of completion.
Trial Balance: The lead sheet for compliance jobs, showing the trial balance imported or retrieved via ledger integrations. See the current amount, last year (LY) amount, and status for each account's worksheet.
Other Schedules: The lead sheet for non-trial balance items (like Tax Recs, Borrowing Costs, etc.) that are required for the workpaper to be completed. These are non-standard and created by users during the workpaper preparation.
Journals: Create draft journals to propose corrections, view drafted journals for posting to connected ledger, and void posted journals.
Files: Manage the files added to the workpaper, either manually or via an integration. Browse the file directory throughout Cimplico Workpapers to reference files from previous workpapers, or other entities.
Internal Comments: View all the Active and Resolved Internal Comments raised on the workpaper.
Client Queries: View all the Draft, Active and Resolved Internal Comments raised on the workpaper.
Settings: Update details of the workpaper, such as its period, due date, templates, and assignees.
🗒️ Note
Only the current assigned Approver(s) or the Firm Administrator can change assigned Approvers on a workpaper.
At the top of the sidebar, you can click on the drop-down to get a list of current workpapers within the group.
You can easily search for specific accounts with the search bar.
