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.
How do you know if a bank balance in a set of financial statements is correct?
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.
What are Electronic Accounting Working Papers?
Digital Electronic Working Papers are designed to do your heavy lifting when it comes to providing validation and checking of various report end-points.