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AuditFieldwork & workbooksOverview

Fieldwork & workbooks

A workbook is one substantive test — Revenue, Fixed Assets, Accounts Receivable, and dozens of other subtypes depending on the audit type. Fieldwork is where you build, test, and export them.

What this section covers

PageWhat it answers
Creating a workbook”How do I add a workbook and get the client’s data in?”
Monetary Unit Sampling”How do I select a statistical sample of transactions to test?”
Testing and matching evidence”What do the match statuses mean, and how do I confirm or correct one?”
Aging report matching”How does testing work for AP Aging, SURL, and SURA workbooks?”
Workpaper summary and export”How do I write up my conclusion and export the finished workbook?”

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