Workpapers - Ability to Link A Reconciliation Field in the Workpaper with Balance in Financials
There should be a way that we can link a field in the workpaper (say it's an excel spreadsheet) as the reconciliation field and it should match the Balance in Xero. The status of the Account should be able to reflect that it is "RECONCILED" in that the workpaper matches the balance in xero.
Stephen Healy
shared this idea
Hi community, we've made a recent update that we'd love to share and believe may help achieve what you need here.
We've now added a supporting balance column, a new variance and change column.
It'd be great to hear if there is additional that you'd be looking for in this idea.
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Stephen Healy
commented
I think that's a start - but once you have actual workpapers - div 7a, gst, loan amortisation - that supporting balance should be linked to the workpaper itself so it automatically populates and ticks or crosses whether it reconciles or not.
Without the workpapers we're still providing our own workpapers - currently this new workpaper system is really just an index - it's not workpapers.