AegisIQ Workpapers gives licensed practitioners a governed workspace for SSARS 26 / AR-C 90 review engagements — tie-outs against live Wealth Ledger data, tracked open items, and export packages that stay watermarked DRAFT until the CPA signs off.
Built on your ledger, not beside it. Every per-books figure ties directly to Wealth Ledger's double-entry records — no re-keying, no stale extracts.
These aren't settings. They're hard-coded invariants, because a review file is only as trustworthy as the controls around it.
Every export carries a DRAFT watermark until the engagement CPA records sign-off. Blocking open items close the export gate entirely — an incomplete file physically cannot leave clean.
AegisIQ Workpapers organizes evidence and tracks conclusions. The review report is authored, judged, and issued by the licensed practitioner — never generated on their behalf.
Firms can apply their logo, letterhead, and colors to engagement packages. Branding can never alter assurance language, watermarks, or gate behavior.
The pipeline mirrors how a review file is actually built — and won't let a later step outrun an earlier one.
Set the client, fiscal year, standard, and basis of accounting. Equity articulation is tracked from day one.
Attach bank data, trial balances, and management-adopted statements as engagement evidence.
Line-by-line per-books vs. per-ledger comparison. Every line is tied, a variance, a gap, or a flag — with a note.
Track the financial statements management adopts, and whether they articulate exactly.
Numbered items with owner and severity. Blocking items hold the export gate closed until resolved.
Assemble the workpaper package under the firm's letterhead — DRAFT-watermarked until CPA sign-off.
Per-books figures reference Wealth Ledger's double-entry records directly, so a tie-out never argues with a stale export.
Tied, variance, gap, flag — a vocabulary strict enough to be auditable and simple enough to read at a glance.
Owner, severity, and status per item. "Blocking" means blocking: the package won't finalize around it.
Opening equity, net income, distributions, closing equity — carried across fiscal years so year two opens exactly where year one closed.
Your letterhead, logo, and colors on every engagement package — with governance language locked beyond reach.
Run FY2024 and FY2025 side by side for the same client, with framework-consistency items tracked between them.
AegisIQ Workpapers is an add-on to AegisIQ Wealth Ledger. It requires an active Wealth Ledger subscription.
Not available on Foundation — Workpapers is built for multi-entity, practitioner-facing work.
Global remains sales-assisted — Workpapers is part of that conversation.
A software company, not a CPA firm. AegisIQ Workpapers supports review engagements performed under SSARS 26 / AR-C 90 by licensed practitioners. AegisIQ Limited provides software only — it does not perform reviews, compilations, or audits; does not issue accountants' reports; and does not provide assurance, accounting, tax, or legal services. Responsibility for every professional judgment and every issued report rests with the engagement practitioner and their firm.
Workpapers activates inside AegisIQ Wealth Ledger — no separate login, no separate data.
Open AegisIQ Wealth Ledger