Worksheets

Fewer spreadsheets, more worksheets

Prepare & review compliant worksheets with ease with full compliance worksheets automatically generated from the trial balance to provide users with the ability to reconcile figures, add commentary and attach supporting evidence.

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Provided compliant worksheets

  • Utilise our various provided compliant worksheet templates to perform calculations, reconciliations, and attach your evidence for simple reviewing
  • Worksheets for multiple entity types
  • Automatically perform calculations
  • Automatically pull and refresh values from the trial balance and 3rd parties

 Coming Soon 

Inter-entity reconciliations, made simple

  • Map related accounts between entities, within a group or outside of a group
  • Watch Cimplico Workpapers automatically reconcile the values between the accounts or alert you when values do not reconcile
  • Manage both sides of the inter-entity reconciliation from one place, allowing you to prepare and review once!

Cut reviews in half with automatic status checks and controls

  • Take the guess-work out of worksheet preparation and reviewing
  • Review conditions and customisable checklist items ensure work is completed by preparers to your standards before it proceeds to review
  • When the worksheet is prepared, Cimplico Workpapers will automatically update its status and enable reviewing

Full audit trail

  • Keep track of what actions were performed on a worksheet
  • Gain insight into who performed actions and when
  • Track changes automatically made by the system for transparent visibility

Comments and queries where you need them

  • Create internal comment threads with review points for preparers or questions for colleagues
  • Tag users, format text and add bullet points for clarity

  • Draft and refer back to client queries related to the worksheet, all from the one place!

All the things that make Worksheets great



Automatic controls

Rest-easy knowing Cimplico Workpapers will guide the preparer through the preparation process through built-in controls and governance mechanisms.



Provided compliant templates

Replace spreadsheets with compliant, purpose-built worksheets for reconciliations, calculations, and organising additional evidence.



Internal comments & Client queries

Raise questions for colleagues, review notes for preparers, draft queries to send to clients, and more with internal comments and client queries – all right from the worksheet.



Checklists

Checklist items mapped to report codes and custom tags appear where relevant, ensuring worksheets don’t proceed to review until items are completed.



Creating journals

Create correcting journals while preparing worksheets. If connected to a 3rd party accounting system, we’ll post the journal to keep everything up-to-date.



Manage and attach evidence

Browse, edit, preview, and add documents or links to the worksheet. Navigate the file path to reference files from other worksheets, workpapers, or entities.



Events history

Keep track of what actions were performed on a worksheet, who performed them and when from the History tab.



Optimise workflows

Allocate work by assigning users to specific worksheets and exclude accounts you don’t want users to work on, giving clarity on the work to be performed and not performed.

See the power of a cloud workpaper solution

Signup and take advantage of a 14 day free trial to see how Cimplico Workpapers will give back control, efficiency and visibility to your workpaper preparation and review.

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