Add workpaper references for adjustments

You can add workpaper references to related workpapers in the Adjustments grid and/or the Distributions grid.

Add WP Reference columns to the adjustments and distributions grids

  1. Open a project in Onvio Trial Balance and select the Adjustments tab.
  2. Select Show/Hide at the top of the Adjustments grid, then mark the WP Reference checkbox.
  3. Select Show/Hide at the top of the Distirbution grid, then mark the WP Reference checkbox.

Add a workpaper reference

  1. Select Add a WP Ref in the WP Reference column of a selected account in the Adjustments grid (on the left).
  2. Enter the workpaper reference in the Reference field, then select Add.
  3. If you want to add a workpaper reference to the Distributions grid, select Add a WP Ref in the WP Reference column of a selected row of the Distributions grid, enter the reference, then select Add.

Notes:

  • You can enter any combination of alphanumeric characters or special characters in the Reference field.
  • A link to the source document in Onvio Documents is automatically added to the Work paper ref column of imported journals.