WORKPAPER PACKAGE ADVANCED

Preparing your own workpaper templates for your firm takes time and effort. With this list of pre-prepared templates most of the work is already done for you. Simply customise them for your own purposes.

An extensive combination of workpapers including over 90 individual spreadsheets and word documents to support the figures in your financial reporting assignments.

• Financial reporting flow chart
• Deferred tax calculator
• ICA reconciliation to retained earnings
• ICA memo for 33% and 30%
• 2011 annual accounts questionnaire
• 2011 tax return checklist
• Cross selling opportunities
• Wages reconciliation (incl Kiwisaver)
• Home office calculation
• Taxable income calculation
• Private use adjustments
• Current account analysis
• Interest on overdrawn current account (updated for new rates)
• Sale or purchase of a business or property
• Bank account reconciliations
• GST reconciliation and client adjustment sheet
• Compilation checklist
• General income and expense accounts
• Reconciliation of turnover to GST returns
• Settlor loan account workpaper and reconciliation to legal documents
• Company and trust statutory records checklists
• Reconciling journal entry calculation spreadsheet
• Group tax summary (new)
• Interentity balance check matrix (new)
• Term deposit interest accrual worksheet (new)
• And much much more!

Price: $540 + GST

For an extra 15% you can receive 6 monthly updates for 3 years from the purchase date. Price including upgrades - $621.00 + GST

*  Please note that the above are produced in Microsoft Office 2010 and may not be available in prior versions.

For more information please contact:

Nicola Croft
Business Services Manager
T +64 9 414 5444
E nicola.croft@hayesknight.co.nz