Marketplace UK working papers
UK working papers
by Silverfin
Working papers
United Kingdom

All you need for high quality, connected, efficient working papers on the cloud.

Truely connected working papers, syncronised and populated from your favourite book-keeping system, connecting through to cloud accounts production. Working papers done the smart way!

This package includes
Account Templates
Standard template (Default)
Stock reconciliation
Debtors schedule
Investments register
Accrued income
Deferred income
Directors' current account
Dividend reconciliation
Bad debts
Bank reconciliation
Balance sheet movement
Creditors schedule
Deferred tax provision
Disallowed income and expenses
Standard template (FX invoices, dimensions)
R&D expenses
Holiday accrual
Intangible Fixed Assets (reconciled through IFAR)
Tangible Fixed Assets (reconciled through FAR)
Payroll account reconciliation
VAT account reconciliation
DLA with transaction detail
Hire purchase (Account template)
Bank loans (Account template)
Aged debtors/creditors
Share capital account reconciliation
Partner/Sole trader current/capital account allocation
Investment property (reconciled through IPR)
Reconciled via hire purchase/bank loans
Export Files
Xero adjustment upload
Reconciliation Texts
Summary of Fixed Assets
Summary of Intangible Assets
VAT turnover reconciliation
Intangibles Fixed Asset Register
Dividend summary (for dividend documents)
Standard reconciliation
Payroll reconciliation PnL
Directors' current account
Bank reconciliation summary
Payroll reconciliation BS
Summary of Hire Purchase
Hire purchase (deprecated)
Key points financial year
Fixed Assets Register
Summary of Bank Loans
Deferred tax provision
Proof of tax charge
Corporation tax calculation
Summary of disallowed income and expenses
Summary of VAT returns - BS rec
Summary of R&D expenses
Key documents
Investment property register
Investments summary
Bank Loans (deprecated)
Fixed Assets Register (simple)
Other creditors
Intangibles Fixed Asset Register (simple)
Interest calculation
Share capital reconciliation
Balance Sheet analytical review
P&L analytical review
Flip codes
Investment property summary
Profit reconciliation
Partner current accounts
Holiday accrual
Cash flow reporting
Summary of Variable Interest Bank Loans
Variable Interest Bank Loans
VAT closing balance reconciliation
Partner capital accounts
Sole trader current accounts
Sole trader capital accounts
Partner land and property capital accounts
Partner additional capital accounts
Company details
Working Screen - UK Working Papers- Unincorporated
Working Screen - UK Working Papers- Limited Company
Key Financial Metrics
Income Statement (Master)
Balance Sheet (Master)
Cash flow report
Income and Expense Report
Unincorporated working papers for accounts production
Dividend board minutes per financial period (one document)
Dividend vouchers
Dividend board minutes per financial period
DLA transaction detail (text document)
UK Working Papers - Unincorporated
UK Working Papers - Limited Company
Unincorporated Working Papers for Accounts Production
Insight Segments
UK revenue & profit