BookTrove user guide · Chapter 23

23. Links with AuditTrove and PayTrove

Steps in this chapter (11)

11 steps, each with a screenshot · Chapter 23 of 25

BookTrove connects with the other Trove apps through access tokens. Each token says what it may do: read the books; propose journal adjustments and send document requests (for auditors using AuditTrove); or send payroll journals (for PayTrove). Nothing an app sends changes the books until someone in the company accepts it — unless the company chooses to post payroll journals automatically.

In the illustration Chukwudi creates a token for Okafor Bello & Co, the company's auditors, and one for PayTrove on 6 March (the auditors' token is shown in chapter 14). On 31 March the March payroll journal arrives from PayTrove, and after their interim visit the auditors propose two adjustments and send their list of documents needed.

23.1 A token for PayTrove

Screenshot: Settings → Auditor access and app links → Create an access token
Figure 23.1 — Settings → Auditor access and app links → Create an access token

Why

Each token lists what it may do. PayTrove's needs only Send payroll journals (2); Read (1) is left unticked — PayTrove can still read the chart of accounts to map its pay elements. The auditors' token may read, propose adjustments and send document requests (step 14.5). A call outside a token's scopes is refused with a message that says which box to tick: “This access token does not allow this (adjust). Ask the company to tick "Propose journal adjustments (AuditTrove)" for the token in BookTrove (Settings → Auditor access).”

Who

An owner or administrator.

What to do

  1. Click Create an access token, name it, choose how long it is valid, tick only what the app needs and click Create.
  2. Copy the token — it is shown once — and paste it into PayTrove under Settings → BookTrove. Give an auditor's token to the audit firm privately.

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23.2 Tokens and what they may do

Screenshot: Settings → Auditor access and app links
Figure 23.2 — Settings → Auditor access and app links

Why

The May column (1) shows each token's scopes; Change (3) edits them without issuing a new token, and Revoke stops a token at once. Post payroll journals from PayTrove automatically (2) is off, so payroll journals wait in the Payroll inbox for someone to post them. When it is on, they post as they arrive, under the lock dates, and one that cannot post waits in the inbox with the reason. Calls through a token also obey the TroveUniverse subscription: nothing can be sent while it is suspended.

Who

An owner or administrator.

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23.3 The payroll inbox

Screenshot: Auditor & payroll links → Payroll inbox
Figure 23.3 — Auditor & payroll links → Payroll inbox

Why

PayTrove sent the March payroll journal, run PT-RUN-2026-03, on 31 March (1), and the accountants were notified. Auditor & payroll links (2) is a new menu item under Accounting.

Who

Accountant.

What to do

  1. Click the run to check it.

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23.4 Check and post the payroll journal

Screenshot: Payroll 2026-03 — PT-RUN-2026-03
Figure 23.4 — Payroll 2026-03 — PT-RUN-2026-03

Why

The lines (1) show each account, memo, cost centre and amount. PayTrove's cost centres are matched by name to BookTrove's tracking options: Kaduna factory and Lagos head office matched; Buying centres (all) is not an option in BookTrove, so the name is kept in the line's memo. Post (2) posts one journal with source payroll and PayTrove's run reference, under the lock dates. Reject (3) needs a reason; PayTrove can then send a corrected run under the same reference.

Who

Accountant (journal Approve level).

What to do

  1. Check the lines against PayTrove's payroll summary and click Post (2).

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23.5 The posted payroll journal

Screenshot: The payroll inbox after posting
Figure 23.5 — The payroll inbox after posting

Why

The journal number (1) opens the journal. PayTrove can ask BookTrove for the status and journal number of each run, so its users see that the journal has posted. The CSV payroll import (chapters 10 and 18) still works for other payroll systems.

Who

Accountant.

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23.6 Adjustments proposed by the auditors

Screenshot: Auditor & payroll links → Auditor proposals
Figure 23.6 — Auditor & payroll links → Auditor proposals

Why

After their interim visit on 31 March, Okafor Bello & Co proposed two adjustments from AuditTrove (1). A proposal must balance and use active accounts, and it cannot use the receivables or payables control accounts, which are kept by documents. Nothing posts until someone with journal-posting permission accepts it.

Who

Accountant.

What to do

  1. Click a proposal to see its lines.

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23.7 Accept a proposal

Screenshot: Auditor adjustment OBC-AJE-01
Figure 23.7 — Auditor adjustment OBC-AJE-01

Why

OBC-AJE-01 accrues ₦1,450,000 of haulage for trips on 28 to 31 March not yet billed (1). Accept and post (2) posts a normal journal, Auditor adjustment OBC-AJE-01, dated as proposed and subject to the lock dates. Reject (3) needs a note, which the auditors see in AuditTrove.

Who

Accountant (journal Approve level).

What to do

  1. Check the lines and click Accept and post (2), or type a note and click Reject (3).

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23.8 The decisions

Screenshot: The proposals after Funmilayo's decisions
Figure 23.8 — The proposals after Funmilayo's decisions

Why

OBC-AJE-01 is accepted and shows its journal (1). OBC-AJE-02, which would have moved ₦620,000 of fumigation from inspection fees to repairs, was rejected: it was the pre-shipment fumigation of the Dubai ginger lot, which belongs with inspection and certification fees. Every decision is in the audit trail, and AuditTrove shows the auditors each status and journal number.

Who

Accountant, auditors.

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23.9 Document requests (the PBC list)

Screenshot: Auditor & payroll links → Auditor requests
Figure 23.9 — Auditor & payroll links → Auditor requests

Why

The documents the auditors asked the company to provide (1): bank confirmation authorities, the head office lease and the stock count sheets at 31 March, each with a due date. An overdue request is flagged.

Who

Accountant.

What to do

  1. Click a request to answer it.

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23.10 Answer a request

Screenshot: Answering OBC-PBC-01
Figure 23.10 — Answering OBC-PBC-01

Why

Type the answer (1) and attach the documents (2) — PDF, image or office files, up to 4 MB each (10 MB where the company's file storage is set up). Save and mark answered (3). The auditors collect the answer and the files in AuditTrove; they can download only the files attached to their own requests.

Who

Accountant.

What to do

  1. Type the answer, click Attach a file for each document, then click Save and mark answered (3).

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23.11 Notifications for the accountants

Screenshot: Approvals → Notifications, as Funmilayo sees them
Figure 23.11 — Approvals → Notifications, as Funmilayo sees them

Why

Each new proposal, request and payroll journal is notified (1); the link in each notification opens the right tab. The same list holds approval notifications (chapter 20).

Who

Owners, administrators, accountants.

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