Workpaper Templates for Accountants

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.

Price: $650 + GST

For an extra $100 + GST you can receive 6 monthly updates for 3 years from the purchase date. Price including upgrades – $750.00 + GST

Please note that the above are produced in Microsoft Office 2016 and may not be available in prior versions. We do not prepare them with Apple products in mind. The workpapers are prepared using a PC.  There are extensive macros in the workbook. Using Apple products may result in some macros not working.

What’s Included

Annual accounts questionnaire

Bank account reconciliations

Company and trust statutory records checklists

Cross selling opportunities

Current account analysis


Deferred tax calculator


General income and expense accounts

Group tax summary


GST reconciliation and client adjustment sheet


Home office calculation

ICA reconciliation to retained earnings

ICA memo

Interentity balance check matrix


Interest on overdrawn current account (updated for new rates)

Livestock worksheet

Pre-job planning checklist

Private use adjustments


Reconciliation of turnover to GST returns

Reconciling journal entry calculation spreadsheet

Sale or purchase of a business or property

Settlor loan account workpaper and reconciliation to legal documents


Taxable income calculation

Tax return checklist

Term deposit interest accrual worksheet

Wages reconciliation (incl Kiwisaver)

And much much more!

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