This guide explains the Working Paper Validation section within Intercompany Reconciliation.
This section is available within the detailed reconciliation screen and is used to reference consolidation working papers linked to the reconciliation process.
Accessing Working Paper Validation
Navigate to:
Intercompany Reconciliation > Continue Reconciliation
Select the required reconciliation workflow and reporting period.
Within the detailed reconciliation screen, scroll to the Working Paper Validation section.
Location Within the Reconciliation Screen
The Working Paper Validation section is displayed alongside other reconciliation information such as:
Reconciliation status
Prior period comparison
Transaction Reconciliation
It is available as part of the detailed reconciliation workspace.
Note:
Working Paper Validation is used to connect the reconciliation process with supporting consolidation working papers.
This helps users review whether balances reconciled within Intercompany Reconciliation align with reporting outputs used during consolidation.
How to Use?
Open the required reconciliation workflow.
Select the reporting period.
Review completed or in-progress reconciliations.
Scroll to the Working Paper Validation section.
Compare reconciliation balances against the related working papers.
Working Paper Validation is best used when:
Reviewing reconciled intercompany balances before consolidation
Checking balances for the selected reporting period
Validating that reconciliation outputs align with supporting schedules
Preparing for month-end or year-end group reporting
In summary, working paper validation provides a reference point between intercompany reconciliation activity and consolidation working papers, supporting consistency in group reporting.
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