Placeholder Name | Source | Description | Related Workpaper |
${CLIENT_NAME} | XPM | User can bring the client name in the workpaper. | Most of the Workpapers |
${ACCOUNT_NAME} Xero | User can bring the line item name (Account name) on which user have attached the workpaper. | Most of the Workpapers | |
${OPENING_BALANCE} | Xero | User can bring the opening balance of the line item (Account) on which Workpaper has been attached. | Most of the Workpapers |
${CLOSING_BALANCE} | Xero | User can bring the closing balance of the line item (Account) on which Workpaper has been attached. | Most of the Workpapers |
${GST_RECEIVABLE} | Xero | User can bring the closing balance of the GST Receivable account from the Balance Sheet. | Integrated Client Account Reconciliation |
${GST_PAYABLE} | Xero | User can bring the closing balance of the GST Payable account from the Balance Sheet. | Integrated Client Account Reconciliation |
${GST_ADJUSTMENT_ACCOUNT} | Xero | User can bring the closing balance of the GST Adjustment account from the Balance Sheet. | Integrated Client Account Reconciliation |
${SUPERANNUATION_AS_PER_PAYROLL_REPORT} | Xero | User can bring the Total Superannuation expense as per Payroll Employee Summary report | Superannuation Expense Reconciliation & Superannuation Payable Reconciliation |
${PAYMENT_MADE_TO_SUPERANNUATION} | Xero | User can bring the sum of payment entries made of the line item (Account) on which user have attached the workpaper. | Superannuation Payable Reconciliation |
${NET_PROFIT} | Xero | User can bring the net profit as per Profit and Loss account in the workpaper. | Most of the Workpapers |
${FINES_PENALTIES} | Xero | User can bring the balance of Fines and Penalty from the Profit and Loss account. | Tax Reconciliation Workpapers |
${CURRENT_YEAR_ANNUAL_LEAVE} | Xero | User can bring the closing balance of Annual Leave Provision from Balance Sheet. | Tax Reconciliation Workpapers |
${CURRENT_YEAR_LONG_SERVICE_LEAVE} | Xero | User can bring the closing balance of Long Service Leave Provision from Balance Sheet. | Tax Reconciliation Workpapers |
${CURRENT_YEAR_SUPERANNUATION_PROVISION} | Xero | User can bring the closing balance of Superannuation Provision from Balance Sheet. | Tax Reconciliation Workpapers |
${PRIOR_YEAR_ANNUAL_LEAVE} | Xero | User can bring the opening balance of Annual Leave Provision from Balance Sheet. | Tax Reconciliation Workpapers |
${PRIOR_YEAR_LONG_SERVICE_LEAVE} | Xero | User can bring the opening balance of Long Service Leave Provision from Balance Sheet. | Tax Reconciliation Workpapers |
${PRIOR_YEAR_SUPERANNUATION_PROVISION} | Xero | User can bring the opening balance of Superannuation Provision from Balance Sheet. | Tax Reconciliation Workpapers |
${GROSS_WAGES_AS_ACCOUNTS} | Xero | User can bring the Total wages as per Payroll Employee Summary report. | Wage Reconciliation and Wages Payable Reconciliation. |
${PAYMENT_MADE_TO_EMPLOYEE} | Xero | User can bring the sum of payment entries made of the line item (Account) on which user have attached the workpaper. | Wage Payable Reconciliation |