Accounting industry pack
See the broader preparation workflow.
Recipe · Accounting
Prepare an accounting client review worklist
Organise approved client records, business context, exceptions and questions for accountant review.
The useful result
A client preparation worklist that records the inputs used, organises exceptions and leaves accounting decisions with the responsible professional.
Inputs and access
- An approved set of client records and a clear processing purpose.
- Business context from sources your team may access.
- A list of required records or checks maintained by your practice.
- A reviewer able to resolve exceptions and validate the result.
Create the review worklist
- 01
Gather records
Use only records approved for the workflow; preserve the original references.
- 02
Add context
Research supported business details and state the source and jurisdiction.
- 03
Organise exceptions
Group missing, conflicting or unusual inputs into a list without deciding their accounting treatment.
- 04
Review
A qualified team member checks the source records, questions and next steps.
Keep system access separate
Aroai access does not authorise access to a client's accounting platform. Configure any system connection under your organisation's approved credentials and policies.
Local intelligence. Ready to build.
Start with a task you can inspect.
Connect a compatible client, choose a workflow and review the source fields that come back.