Workpapers
Close support by matter. A preparer and a different reviewer are required; edits carry an expected version and return 409 when stale.
Issue register
Amounts and proposed adjustments are stored in minor units; evidence references stay visible.
| Matter | Period | Amount | Adjustment | Preparer | Reviewer | Status | Conclusion | Evidence | Workflow |
|---|---|---|---|---|---|---|---|---|---|
acquisition-accountingv1 | 2026-09 | 182,352.94 USD | 7,750.00 USD | Admin | Controller | Rejected | Supporting schedule does not agree; rework required. | seed://workpaper/acquisition-accountingPosted source | |
cash-to-accrualv1 | 2026-09 | 206,666.66 USD | 4,133.33 USD | Controller | Admin | Draft | No conclusion yet | seed://workpaper/cash-to-accrualPosted source | |
install-wipv1 | 2026-09 | 442,857.14 USD | 8,266.66 USD | Admin | Controller | Concluded | WIP schedule agrees to project cost and revenue evidence. | seed://workpaper/install-wipPosted source | Concluded |
other-cogsv1 | 2026-09 | 238,461.53 USD | 6,200.00 USD | Admin | Controller | Submitted | No conclusion yet | seed://workpaper/other-cogsPosted source | |
payroll-burdenv1 | 2026-09 | 281,818.18 USD | 5,166.66 USD | Controller | Admin | Concluded | Burden rate agrees to payroll register and benefits invoices. | seed://workpaper/payroll-burdenPosted source | Concluded |
recurring-revenuev1 | 2026-09 | 344,444.44 USD | 6,888.88 USD | Controller | Admin | Concluded | Agreement base ties to billing and cash-to-accrual support. | seed://workpaper/recurring-revenuePosted source | Concluded |
Synthetic sample data. Illustrative only; not a live client integration.