Other Current Liabilities workpaper (OCL)

How the OCL workpaper is populated and how to navigate its multiple sections.

The Other Current Liabilities (OCL) workpaper reconciles balances for all current liability accounts that do not have their own dedicated workpaper. Each mapped account code gets its own section so you can reconcile and approve them individually.

Data extraction

Automatically populated based on the current year General Ledger (GL) Details uploaded under Data Sources (Ledger).

Section structure

Each account code mapped to Other Current Liabilities 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 to Other Current Liabilities 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 Other Current Liabilities 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 OCL on the Workpapers Dashboard.