Other Assets workpaper (OTA)
How Other Assets sweeps up any asset account not already covered by a dedicated workpaper.
The Other Assets (OTA) workpaper captures every asset account that isn't already picked up by a more specific workpaper elsewhere in the job.
Data extraction
Any asset-type account not mapped to another workpaper's parent code is included here, grouped and totalled by account.
How to access
● Go to Jobs and open the relevant job.
● Click the Workpapers icon or navigate to Job Results then Workpapers.
● Select OTA on the Workpapers Dashboard.
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