Workpaper package advanced
Preparing your own templates for your firm takes time and effort. With this list of pre-prepared templates most of the work is already done for you. Simply customise them for your own purposes.
An extensive combination of workpapers including over 90
individual spreadsheets and word documents to support the
figures in your financial reporting assignments.
- Financial Reporting Flow Chart
- Deferred Tax Calculator
- ICA Reconciliation to Retained Earnings
- ICA memo for 33% and 30%
- Annual Accounts Questionnaire
- Cross Selling Opportunities
- Wages Reconciliation (incl Kiwisaver)
- Home Office Calculation
- Taxable Income Calculation
- Private Use Adjustments
- Current Account Analysis
- Interest on overdrawn current account (updated for new
rates)
- Sale or purchase of a business or property
- Bank account reconciliations
- GST Reconciliation and client adjustment sheet
- Compliation and Finalisation Checklist for each entity
type
- General Income and Expense Accounts
- Settlor loan account workpaper and reconciliation to legal
documents
- Company and Trust statutory records checklists
- Reconciling journal entry calculation sheet
- Interentity balance check matrix (new)
- Group tax summary (new)
And much much more!
Please note that the above are produced in Microsoft
Office 2010 and may not be available in prior
versions
Price: $540 + GST
For an extra 15% you can receive 6 monthly updates for 3 years
from the purchase date.
Special offer for Knowledge Shop members:
Price: $405 + GST for standard package
Price: $465.75 + GST includes updates for 3
years