Financial Documents

Financial Documents

  1. Document upload fails. - If the P/L, Ledger and the FA have more than one sheet (tab) in the file, we would require one of the sheets to be labelled PL for P/L, GL for Ledger and FA for Fixed Asset Register.  
  2. I uploaded the wrong document. Can I change the financial documents associated to a client  assessment? - Yes. The incorrect document can be deleted by clicking on the delete icon right next to it. You can then upload a new document. If you have proceeded to making changes in the workspace and OSIs then these changes will be lost once the new documents are approved. 
  3. Are all Financial documents mandatory? - Please refer to the article Financial Documents and Accounting Software Types.
  4. Can i upload pdf version of financial documents? - No, we currently support only excel versions of the documents. 

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