Marketplace LU Working Papers
LU Working Papers
by Silverfin
Working papers
Luxembourg

All Luxembourg specific templates you need to prepare validate your financial data!

This set of working papers is created to check and allow you to prepare your periodical or year end closing in an efficient way.

These include a variety of reconciliation and accounts templates (Cash, provisions, fixed assets, equity, turnover etc.) together with legal templates (legal information of the company, shareholder register, etc.)

This package includes
Account Templates
Standard detail template
Accruals accounts receivables / accounts payables
Cut-off
Investment- and depreciation details
Provision details
Financial assets
CCSS balance check
Reconciliation Texts
Salary reconciliation
VAT-turnover reconciliation
Inventory
Bank & Cash
VAT Balance reconciliation
Provisions overview
Equity movement schedule
Overview fixed assets
Settings working papers
Shareholder register
Company information
Overview off-balance sheet commitments
Overview formation expenses
Overview financial fixed assets
Reports
Standard Workflow
Luxembourg workflow (eCDF captions)
Legal and Company information
Balance sheet & Profit and loss account
Profit and loss account (full)
Profit and loss account (Abridged)
Balance sheet (Abridged)
Balance sheet (Full)
Workflows
WP and working flow - Luxembourg
Company & Legal