Journals

Journals made simple

Create correcting journals as you work on a workpaper or directly on a worksheet from within Cimplico Workpapers. If your workpaper is connected to a 3rd party accounting system, we’ll post the journal to your accounting system to keep everything up-to-date.

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Draft your changes

  • Create draft journals right from the worksheet
  • See how the adjustments will change the worksheet, or head to the trial balance to see an overview of all the adjustments
  • Reconcile to your adjusted figure to not create bottlenecks waiting for approval

Journals, where you need them

  • Generate journals right from the worksheet you’re on
  • Pre-filling of lines to auto-reconcile the journal
  • Quick-links to the other side of the journal with a single click

Control, always

  • Connect your firm’s ledger file or connect directly to your client’s file
  • Control who can post journals with role-based posting privileges
  • Drafting, Posting, and Voiding functionality built-in, providing efficiency and visibility to your team

All the things that make Journals great



Overview of journals

Get a pulse on the journals within a job, seeing all from a single view.



Journal directly on a worksheet

No need to flick back-and-forth between windows, create journals as you’re completing reconciliations right from the worksheet.



Internal comments & Client queries

Raise questions for colleagues, review notes for preparers, draft queries to send to clients, and more with internal comments and client queries – all right from the worksheet.



Checklists

Checklist items mapped to report codes and custom tags appear where relevant, ensuring worksheets don’t proceed to review until items are completed.



Draft journals

Draft journals to see the effect the journal will have on the worksheet and trial balance without the risk of posting to your connected file.



Role-based posting control

Restrictions on who can post journals, ensuring control and governance.



Tax rates

Use your connected file’s tax rates when creating journals.



Integrations

Connect your Xero file, create journals within Cimplico Workpapers and post to Xero. We’ll handle the automatic refreshing and updating of the trial balance figures without any extra clicks. 

See the power of a cloud workpaper solution

Signup and take advantage of a 14 day free trial to see how Cimplico Workpapers will give back control, efficiency and visibility to your workpaper preparation and review.

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