PPCs A&A Workpapers
Welcome to PPC's Workpapers for Employee Benefit Plan Audits
General Workpaper Functionality and Tips for Entering Data
Property and Equipment Rollforward
Benefit Payments and Other Disbursements
Compensation Analytical ProceduresX
Expenses – Analytical Procedures
Litigation Summary & Legal Expense Review
Schedule of Reportable Transactions
Supplemental Investment Schedules
Investment Rollforward and Analysis
Subsequent Disbursements TestingX
Fluctuation Analysis - DC Plan
Analysis of Participant Contributions
Contributions Received and Receivable
Impairment of Notes Receivable
Welcome to PPC's Workpapers for Local Governments
General Workpaper Functionality and Tips for Entering Data
Single Audit & Major Program Determination Worksheets
Infrastructure - Criteria for Modified Approach
Commitments Summary and Documentation
Concentrations Summary and Documentation
Contingencies Summary and Documentation
Litigation Summary & Legal Expense Review
Related Parties Summary and Documentation
Subsequent Events Summary and Documentation
Conversion Worksheet—Governmental Fund Balances to Net Assets
Conversion Worksheet—Statements of Net Assets and Activities
Extraordinary and Special Items (Local Government)
GASB 40 Custodial Credit Risk Disclosures
Major Fund Determination Worksheet
Examination of Journal Entries
Investment Rollforward and Analysis
Payables: Confirmation Alternative Procedures
Subsequent Disbursements Testing
Accounts Receivable Write-Offs
Receivables Confirmation Alternative Procedures
Compensation Analytical Procedures
Expenses - Analytical Procedures
Revenues – Analytical Procedures
Welcome to PPCs Workpapers for Nonprofit Organizations
General Workpaper Functionality and Tips for Entering Data
Fixed Asset and Depreciation Analysis
Interim Inventory Roll forward
Inventory Test Counts & Tag Control WPNE
Commitments Summary and Documentation
Concentrations Summary and Documentation
Contingencies Summary and Documentation
Litigation Summary & Legal Expense Review
Related Parties Summary and Documentation
Fluctuation Analysis (Nonprofit Organization)
Examination of Journal Entries
Investment Rollforward and Analysis
Lease Classification: Capital vs. Operating
Permanently Restricted Net Assets
Subsequent Disbursements Testing
Temporarily Restricted Net Assets
Promises to Give - Individual Promise
Accounts Receivable Write-Offs
Confirmation Control and Summary
Notes Receivable Rollforward WPNE
Compensation Analytical Procedures
Expenses - Analytical Procedures
Payroll Expense Reconciliation
Revenues - Analytical Procedures
Welcome to PPC's Workpaper for Nonpublic Companies Help
General Workpaper Functionality and Tips for Entering Data
Inventory Test Counts & Tag Control
Commitments Summary and Documentation
Concentrations Summary adn Documentation
Contingencies Summary and Documentation
Litigation Summary & Legal Expense Review
Related Parties Summary and Documentation
Examination of Journal Entries
Fair Market Value of Equity Securities
Investment Rollforward and Analysis
Investments in Debt & Equity Securities
Lease Classification: Capital vs. Operating
Current and Deferred Income Taxes
Payables: Confirmation Alternative Procedures
Subsequent Disbursements Testing
Tabular Reconciliation of Unrecognized Tax Benefits
Tax Reconciliation - Expected vs. Actual
Accounts Receivable Analytical Procedures
Accounts Receivable Write-Offs
Confirmation Control and Summary
Confirmation Reconciliation Form
Impairment of Notes Receivable
Notes Receivable - Rollforward