01
Trial balance
Inspect the real account grid: current and prior balances, cycle mappings, adjustment columns, final balances, saved import history, and the actions that carry the mapped file into planning and lead workpapers.
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02
Live reconciliation worksheet
Work directly in the CA-1 bank reconciliation: enter the ledger and bank balances, document reconciling items, and verify the calculated adjusted balances and unexplained difference.
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03
Review and sign-off
Inspect the signed CA-1 workpaper with named preparer and reviewer stamps, timestamps, role separation, and re-review safeguards.
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04
Firm-controlled package preview
Inspect the generated package cover with firm and client identity, period, framework, current engagement status, configured completion checks, and the package sign-off block.
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The trial contains the full Summit Ridge file shown above.