Workpapers Index

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					                                     [Firm Name]

                             WORKPAPERS INDEX

                       MONTH __________________________


Administration
1. Workpapers Index
2. Review Notes
3. Preparation Notes

Financial Information
100   Financial Statements
101   General Ledger
102   Journal Entries

Workpapers

                                      Prepared     Reviewed
A-1    Cash
A-2    Savings
B-1    Accounts Receivable
B-1    Bad Debt Allowance
B-1    WIP
B-1    Allowance WIP
F-1    Prepaid Expenses
I-1    Fixed Assets
I-2    Accumulated Depreciation
N-1    A/P
O-1    Accrued Pension
O-2    Accrued Overtime
M-1    Notes Payable – Computer
M-2    Notes Payable – Stockholder
U-1    Distributions
U-2    Retained Earnings
       Payroll
       Revenues
       Expenses

				
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