Control Account

Consolidate ledger transactions, attach supporting documents and streamline reviews, notes and queries. Enhance financial accuracy and communication with Papercare’s user-friendly features

Comprehensive Summary and Consolidation

Control Accounts consolidate and summarise ledger transactions and adjustment journals, offering a comprehensive view of activities and balances. This ensures clarity and accuracy in various accounts.

Supporting Documents

Users will be able to attach the necessary documents to each control account. This will help in easy review as the supporting documents will be available in the next tab of the same control account.

Review Points

The software facilitates writing review points alongside Control Accounts, notifying the preparer through the software. The preparer can leave comments, facilitating real-time communication and ensuring all actions and decisions are well-documented.

Notes and Queries

The user gets an option to write Notes and Queries related to a particular control account. Users can also reply back to the queries raised. This ensures clear communication between the preparer, reviewer and partner.

Standard Template

Each Control Account includes a standard template featuring summarised account details and detailed transaction movements. This helps in streamlining the flow of work which ultimately helps in review of the work.

Accessibility

Accessing Control Accounts is straightforward via the Accounting tab or directly by clicking on Control Account names or schedule references from reports like Trial Balance, Extended Trial Balance, Balance Sheet, and Profit or Loss statements.

Explore some more Features

P&L Insights

Review all profit and loss account codes to find mispostings to more than one account and then reclassify the transactions with an automated journal.

Software Integration

Seamlessly integrates with various software to automatically import data, eliminating the need for manual entry.

Ledger Analysis

Doing Ledger Analysis was never this easy. Filter the accounts to review and reclassify the transactions with an automated journal.

Customised Reports

Explore the customisable reporting feature, allowing you to easily select modules according to your specific needs.

Seamless Import

Easily import current year transactions from bookkeeping software using the API or use CSV file to import the data into the software.

Roles & Permission

Access a centralised list of all team members and their information. Assign module-specific roles and permissions to each member individually and set their status as active or inactive.

Firm's Dashboard

The Firm’s Dashboard provides an overview of all jobs, showing their status and includes a file counter of the firm. This ensures detailed tracking and management of all jobs.

Client's Dashboard

Quickly get an insight into the job status to understand which tasks are completed, in progress or not started yet. You also get a quick view of outstanding queries and review points.

Chart of accounts

Get a customised chart of accounts according to your firm’s needs. Adjust codes and schedule references to suit your specific requirements.

Accounting Workflow

Enjoy the benefits of a cloud-based working paper solution to transform raw bookkeeping data into financial statements, eliminating preparing manual Excel spreadsheets and maintaining paperwork.

Final Pack

Save up-to-date final reports, conveniently consolidated in one location for immediate access.

List of attachments

Easily find and access all the attached documents in one place.

Quickly Add

Easily add a new journal, note, query or review point without navigating to its particular page. This will help in time-saving with a reduced number of clicks.

Client Management

Easily manage your client information in one place. For Limited Companies import data from Companies House using its API to avoid manual data entry.

P&L Insights

Review all profit and loss account codes to find mispostings to more than one account and then reclassify the transactions with an automated journal.

Software Integration

Seamlessly integrates with various software to automatically import data, eliminating the need for manual entry.

Ledger Analysis

Doing Ledger Analysis was never this easy. Filter the accounts to review and reclassify the transactions with an automated journal.

Customised Reports

Explore the customisable reporting feature, allowing you to easily select modules according to your specific needs.

Seamless Import

Easily import current year transactions from bookkeeping software using the API or use CSV file to import the data into the software.

Roles & Permission

Access a centralised list of all team members and their information. Assign module-specific roles and permissions to each member individually and set their status as active or inactive.

Firm's Dashboard

The Firm’s Dashboard provides an overview of all jobs, showing their status and includes a file counter of the firm. This ensures detailed tracking and management of all jobs.

Client's Dashboard

Quickly get an insight into the job status to understand which tasks are completed, in progress or not started yet. You also get a quick view of outstanding queries and review points.

Chart of accounts

Get a customised chart of accounts according to your firm’s needs. Adjust codes and schedule references to suit your specific requirements.

Accounting Workflow

Enjoy the benefits of a cloud-based working paper solution to transform raw bookkeeping data into financial statements, eliminating preparing manual Excel spreadsheets and maintaining paperwork.

Final Pack

Save up-to-date final reports, conveniently consolidated in one location for immediate access.

List of attachments

Easily find and access all the attached documents in one place.

Quickly Add

Easily add a new journal, note, query or review point without navigating to its particular page. This will help in time-saving with a reduced number of clicks.

Client Management

Easily manage your client information in one place. For Limited Companies import data from Companies House using its API to avoid manual data entry.
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