SSARS 26 · AR-C 90 engagement review
Governed review engagements for firms already on AegisIQ Wealth Ledger.
Workpapers is an add-on for AegisIQ Wealth Ledger: tie-outs, open items, and DRAFT-gated packages for SSARS 26 / AR-C 90 reviews, built on the books your firm already keeps in Wealth Ledger.
$99/mo or $990/yr per firm on the Owner plan · included with Group & Global · requires an active Wealth Ledger subscription
Engagement
Client, fiscal year, review period, and basis of accounting in one record.
Sources
Upload bank feeds, trial balances, and card statements — tracked against what's still missing.
Tie-out
Books vs. ledger, line by line: tied, variance, no evidence, or reclass flag.
Statements
Equity roll-forward and cash position, drawn from the engagement record.
Open items
Blocking, high, and medium items with owners — the governance gate reacts live.
Package
DRAFT-watermarked until every blocking item clears. The CPA issues the report — never this tool.
Role boundary.
AegisIQ Workpapers prepares the management draft, tie-outs, and open-item file. The review report itself is completed, dated, and issued only by the engagement CPA. Every export before CPA sign-off carries a DRAFT watermark — enforced in logic, not styling.