Accounts and journals
Review account codes, types and balances, then open the journals and lines behind them.
Accounting
A financial summary should lead back to the records behind it. Review the chart of accounts, journals and reconciliations with the currency, reporting basis and access context intact.
Sample workspacelawaos.com
Search workspaceOkafor & Byrne
Chart of accounts
33 records shownChart of accounts
Reconciliation work
Import supported bank statements, review suggested matches and record reconciliation decisions against source transactions.
Reports with context
Review trial balance, profit and loss, balance sheet and receivables reports. Keep reporting periods, currencies and restricted data in view.
In daily practice
- 01
Choose the financial view
Select the account, report or reconciliation relevant to the question being reviewed.
- 02
Inspect the source
Open the contributing journals or transactions and investigate any reported integrity issues.
- 03
Record the review
Resolve matching differences and complete the appropriate reconciliation or period workflow.
Before you begin
No. Client money has distinct accounts and reconciliation controls. Receiving funds does not by itself make them earned revenue.
No. The firm's advisers remain responsible for accounting treatment, tax obligations and jurisdiction-specific review.
Keep the context