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· B110 interactive workpaper
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QBO
✓ 2026-07-06
· POS
✓ 2026-07-06
· SharePoint
demo link
Demo environment — source pulls are point-in-time snapshots.
DEMO · simulated
Persona
TJ Kim — Preparer
Eli Remba — Reviewer
Gil Pocker — Approver
Nikki Rosario — Authorized Filer
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Blue Harbor Books LLC
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B110 — Interactive workpaper (v6 prototype)
B110 — Interactive workpaper (v6 prototype)
2026-09-19
Binder
B110
POS-to-GL tie-out · Blue Harbor Books LLC · 2026 Q2 · CA Sales Tax ·
50 days overdue
Prepare
Review
Evidence
Compare
Filing
Prepared by
TJ Kim
· Reviewer
Eli Remba
⇤ Binder
Panel ⇥
⛶ Focus
Note
Run pre-review
⋯
Open in Excel (authoritative workbook · demo link)
Preview refresh flow (simulated)
Compare versions
Attach evidence (simulated)
Evidence mode
Owlcore Research
Sources
D100
POS sales report
TK / —
✓
QBO
GL pull (sales accounts)
TK / —
✓
Schedules
ADJ
Timing adjustments (JE)
TK / —
○
Workpapers
A100
Lead — return tie-out
TK / —
○
B100
Gross-to-taxable
TK / —
○
B110
POS-to-GL tie-out
TK / ER
1!
△
Output
EXP
CDTFA export
— / —
○
Review
REV
Review sheet
TK / ER
1
Controls
GATE
Readiness — quality gates
— / —
○
Cell provenance legend
⤓ imported — snapshot-backed, protected
✎ manual entry — editable
ƒ calculated — formula, protected
✓ reviewed — human-verified
△ changed since review · ! exception
B110!D6
ƒx
● unsaved (simulated)
B110 Tie-out
Source Data
Adjustments
Mapping
Review