Working Papers Generator (Version 2.0)

🔍 Comprehensive Audit Application

Step 1: Client Information

Client Name:

Step 2: Trial Balance Upload

Choose Input Method:

Upload Trial Balance (Excel/CSV):

📋 Expected columns: GL Code, Description, Amount, FSLI, Classification (B/S or PnL)

Add Trial Balance Entry:

Select B/S PnL

Trial Balance:

GL Code	Description	Amount	FSLI	Classification	Actions

Step 3: System Understanding for FSLIs

Upload System Understanding or Use Predefined:

📝 If no file uploaded, predefined system understanding will be used for common FSLIs

Step 4: Test of Details Configuration

Population Upload:

OR

Sampling Method: Random Systematic Stratified

Number of Samples:

Period From:

Period To:

Amount Range From:

Amount Range To:

Generated Samples:

Step 5: Generate Reports & Working Papers