Related Parties workpaper (RLP)

How the RLP workpaper is populated from current year GL and how manual journals appear in each section.

The Related Parties (RLP) workpaper reconciles the movement on each related party account separately, tracking debits and credits to ensure inter-party balances are correctly recorded.

Data extraction

Debit and Credit Movement data is automatically populated based on the current year General Ledger (GL) Details uploaded under Data Sources (Ledger).

Section structure

Each account code mapped to Related Party in Chart of Accounts (CoA) mapping will have a separate section. Use the toggle to switch between:

  • Viewing all sections
  • Viewing only unreconciled sections

Manual journals

Any journal posted to any account code mapped under Related Party in CoA Mapping will automatically appear in that account code's workpaper section as a new line item.

Balance per GL

Balance of each code mapped under Related Party in CoA mapping.

How to access

  1. Go to Jobs and open the relevant job.
  2. Click the Workpapers Icon or navigate to Results then Workpapers.
  3. Select RLP on the Workpapers Dashboard.