Reading the workbook
What is in a delivered workpaper, how a figure traces back to the document it came from, and what the delivery gate checked before you saw it.
Source reviewed Product documentation
The deliverable is an .xlsx. Open it from the case or use Download in the
workpaper view.
Lines carry their ATO item
Each section of the workbook says which ATO item it feeds, and each line under it is either reviewed or not. That is the unit of work: not "the case", but a line.
Every figure has a source
A source link lets you open the document behind a figure from the workbook. When a figure looks wrong, use that link and read the source before changing the cell or replying to a review point.
The build also keeps its own account of itself: how the paper was assembled, and a place to ask about any part of it.
What was checked before delivery
The build runs checks before delivery. They include:
- formulas recompute to the values stored in the file
- totals tie to the lines beneath them
- multi-document breakdowns tie to the figure they roll into
- the workbook can be opened and its output checked
Read the delivery result
Formula integrity checks failed means the paper did not pass that check. Read the case's failure detail before trying another build.
Some rendered papers can be delivered with remaining findings under the configured delivery policy. An available workbook still needs your review; delivery does not establish that every check passed. See AI processing and human review.
The estimate rail
The case page shows an estimate — Estimated tax payable, and the taxable income behind it — in the right-hand rail. The delivered-workbook summary reads the file's mapped figures; check the current workbook and its version when reviewing that summary.
For company and trust cases the rail is empty until a build has run. That is expected: those entity types are built from the raw documents in one pass rather than read file-by-file, so there is nothing to estimate from beforehand.