YOUR WORKSPACE
Upload the accounts, review the questionnaires and keep each conclusion linked to the supporting page.
Open an engagement, upload its statements and keep the questions, evidence and outstanding work together.
Open clients and engagements Saved client records · Reviews and source documentsQUESTIONNAIRES
Browse sections, open each question and record your conclusion with supporting evidence.
Open questionnaire listDrag & drop PDF or DOCX draft statements. Extract and preserve balance sheet and P&L numbers.
PDF & DOCX Drag & Drop 02Adaptive disclosure questionnaire. Conditionally expands nested statutory questions.
Adaptive Questions 03Preserved draft figures alongside required additions, badged with CA 2014 & FRS citations.
Statutory Citations 04Export publication-ready Word (.docx) document with zero internal audit notices or errors.
Publication .docxCLIENT WORK
Keep each client, financial year, review and outstanding query together.
Opening your client records...
SOURCE DOCUMENTS
Upload the accounts you want to review. Keep the source pages beside your questions and conclusions.
Opening the document review workspace...
REVIEW CONCLUSIONS
Review issues, evidence references and unanswered questions before concluding the file.
FIRM RECORDS
Additional tools for preparing accounts from a trial balance. Uploaded-statement reviews are held in Financial statements.
Firm access requires a configured service. The working engagement above is available on this computer.
ENGAGEMENT REVIEW
Choose a section and review each question against the uploaded financial statements. Record the statutory facts the export needs, work through the disclosure checklist and ask the standards catalogue from the same screen.
Available questionnaires will appear when your firm account and its review list are connected.
PREPARATION & CHECKING
Check a file locally, or review a balance already held for an engagement.
Opening local trial-balance review…
Choose a connected engagement to load its current accepted trial balance.
FINANCIAL STATEMENTS
Review draft accounts with publication-clean Word export, or prepare and check working trial balance mappings.
FIRM TECHNICAL CONTENT
The technical partner reviews and signs off every piece of accounting content the product relies on: checklist items, policy and statutory wordings, size thresholds, disclosure rules, review questions and the accountants' report template. Decisions are bound to the exact wording reviewed; a catalogue is only established by the firm's script once every required item is approved.
Opening the technical review...
RECONSTRUCTION RECORD
A clear record of what works and what remains before firm release.
| Area | Current position | What it means |
|---|---|---|
| Clients and engagements | Working locally | Saved clients, financial years, review progress, due dates, queries, revision history and encrypted recovery snapshots. Historical client data has not been restored. |
| Local trial balance | Rebuilt | CSV import, exact arithmetic, account mappings and complete engagement working files. |
| Engagement discovery | Rebuilt entry | Uses real, labelled records from an authorised firm account when connected. |
| Uploaded statement review | Working locally | PDF/Word upload, actual PDF pages, source search, conclusions, evidence, findings and complete review files. |
| Questionnaire list | Partial original recovery | 67 original questions in nine groups. Full detailed sections, FRS 105 coverage and the original automatic auditor remain incomplete. |
| Connected questionnaire review | Recovered reader | Separate firm-recording controls require an authorised firm connection. |
| Stored trial balance | Rebuilt reader | Loads a validated, accepted balance from a connected engagement. |
| Statement comparison | Partly recovered | Reader and account client recovered; saved-comparison selection is not connected. |
| Working accounts and documents | Rebuilt | Both reporting routes, balanced adjustments, checks and Word/PDF review copies. Complete approved statutory templates remain a release requirement. |
ORIGINAL SOURCE RECORD
The 1 September entry page referenced 98 body scripts. Only one complete source for those scripts was found in the inspected recovery copies. This workspace is a new entry around the parts that survived.
An older 17 August entry page was recovered from the browser cache. It does not restore the missing engines.
REVIEW BOUNDARY
Recovered files and passing technical checks do not establish professional readiness. Figures, classifications and disclosures still need the appropriate accounting review.
No professional approval, filing permission or official issue is granted by this workspace.