Investment Fixed Interest workpaper (OIN)

How the manual OIN workpaper is structured and how to navigate between individual fixed interest investment sections.

The Investment Fixed Interest (OIN) workpaper reconciles the balance of each fixed interest investment account separately. Like the Investment Shares (IIS) workpaper, it is manual because fixed interest data is typically provided by the client on a statement rather than as ledger data.

Data extraction

This workpaper is manual. Users need to enter all details manually.

Section structure

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

  • Viewing all sections
  • Viewing only unreconciled sections

Balance per General Ledger (GL)

Balance of each account code mapped to Investment - Fixed Interest 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 OIN on the Workpapers Dashboard.