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The workpapersAprilis builds.

Complete Excel workbooks, tab by tab. Live formulas. Every input traced to its document. Built from your files, reviewed and signed by you.

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Formulas live Traced to source Self-checking Memo included
Revenue recognition

ASC 606 contract review.

The contract, its order forms and management's responses become the full five-step analysis, scheduled and booked.

01
Cover Sheet
02
Contract Summary
Parties, term, pricing, key terms, each sourced
03
ASC 606 Questionnaire (Five-Step)
The five steps, answered with the basis
04
Performance Obligations - Identification
Distinct goods and services, series, material rights
05
Transaction Price Analysis
Fixed, variable, constraint, financing, checks
06
SSP Determination & Allocation
Standalone selling prices and the allocated price
07
Revenue Recognition Waterfall
Month by month, per obligation, reconciled
08
Billing vs. Revenue
Contract assets and liabilities, rolled forward
09
Journal Entries
What to book, and when
10
Open Items, Key Judgments
Every estimate and its basis; every input still needed
11
Disclosures Checklist
You provide
Agreement, order forms, SOWs Amendments Management's responses Invoices or usage detail, where billing drives it
Handled under the standard: modifications, usage fees, milestones, renewal options, upfront fees, financing
Business combinations

ASC 805 purchase price allocation.

From the purchase agreement, the closing statement and the valuation report to goodwill and the acquisition entries.

01
Cover Sheet & Scope
02
Consideration Transferred
Cash, equity, contingent, true-ups, debt payoff
03
Net Assets Acquired (FV)
Book to fair value, line by line
04
Identifiable Intangibles
Relationships, technology, trade names, with lives
05
Deferred Taxes on Step-Ups
06
Goodwill Computation
07
Acquisition JE & Amortization
08
Transaction Costs Expensed
09
COA Mapping
Entries mapped to your chart of accounts
10
Memo & Disclosure Support
11
Source Trace
Every figure to its document and page
You provide
Purchase or merger agreement Closing or funds-flow statement Valuation report Target's closing balance sheet Tax rate, if you want one applied
Built in: debt repaid at closing is a liability assumed, never counted twice Built in: a stated deferred-tax plug without asset-level basis is flagged, not used
Leases

ASC 842 lease accounting.

From the lease to the schedule to the entries, with the schedule generated period by period in code.

You provide
Lease agreement and amendments Payment schedule, incentives, initial direct costs Discount rate, or the inputs to set it
Credit losses, ASC 326

CECL allowances.

Three workpapers for three different things, because the method for each is different and is never mixed.

Trade receivables
Invoice to aging bucket to loss rate to allowance to entry, read straight from your files.
  1. Cover Sheet & Scope
  2. AR Aging Schedule
  3. Loss Rate Development
  4. Qualitative Adjustments
  5. ACL Calculation
  6. ACL Rollforward & JE
  7. Memo & Disclosure Support
  8. Source Trace
Portfolio of financial assets
Notes, loans and held-to-maturity instruments pooled by risk, deteriorated assets carved out.
  1. Cover & Scope
  2. Instrument Inventory
  3. Segmentation & Carve-Outs
  4. Loss Rate Development
  5. PD & LGD Alternative
  6. Pool Reserve Calculation
  7. Individually Evaluated
  8. Total Reserve Summary
  9. ACL Rollforward
  10. Journal Entry
  11. Sensitivity Analysis
  12. Macro & Forward-Looking
  13. Memo & Source Trace
Single debt-like investment
A convertible note or term loan: amortized cost accreted, PD and LGD derived, scenarios weighted.
  1. Cover & Scope
  2. Amortized Cost Rollforward
  3. PD & LGD Derivation
  4. Scenario-Weighted ECL
  5. Single-Point Cross-Check
  6. Reserve Recommendation
  7. Beginning-Period Reserve
  8. ACL Rollforward
  9. Journal Entry
  10. Sensitivity Analysis
  11. Macro & Forward-Looking
  12. Memo & Checklist
  13. Source Trace
You provide
AR aging and charge-off history, or the instrument inventory Loss rates, credit grades or scenarios Prior-period allowance
Financial reporting

US GAAP gap analysis.

Moving onto US GAAP, preparing for audit, or adopting a standard: the gaps, the entries, the disclosures.

Seven tabs, with source documents, summary and memo support
You provide
Financial statements and trial balance Current accounting policies Management's responses on scope and elections
Close and audit support

Reconciliations that clear to zero.

Each one ties to the general ledger with a difference of exactly zero, or it is not done.

Bank
Bank reconciliation
Per account, bank side and book side.
Summary GL tie-out0.00
Bank-SideBook-SideOutstanding Items & AgingGL Tie-OutVarianceJEsAssertions
Receivables
AR reconciliation
Aging against the general ledger.
Gross AR vs GL0.00
GL RollforwardAgingCustomer Ledger Tie-OutGL Tie-OutVariance & FlagsJEsAssertions
Payables
AP reconciliation
Aging against the general ledger.
Total payables vs GL0.00
GL RollforwardAgingVendor Statement ReconciliationGL Tie-OutVariance & FlagsJEsAssertions
Prepaids
Prepaid reconciliation
Schedule and amortization rollforward.
Per-row variance0.00
Prepaid Schedule & AmortizationGL Tie-OutVariance & FlagsJEsAssertions
Each with a sign-off cover and a source-document checklist
Every build

The plan first, then the file.

Ask, attach, read Vee's plan, confirm. Revisions rebuild the workpaper in the same project; nothing is patched by hand.

Nothing invented: an unsupported input reads [REQUIRES INPUT] Same inputs, same workpaper One methodology, a licensed CPA's rulings Optional CPA Check Memos and research, with or without documents Your workflow can become a builder

Bring a real file. See the workpaper.

One complete workpaper on the free trial, over 14 days, no card needed. Plans and prices are inside the app. Or work from inside Claude with the Aprilis connector.

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