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Reports

Read financial statements and investigate balances through source records.

Deferred Revenue Register

Compare explained deferred balances with posted OTC general-ledger balances.

Inspect posted GL entries and trace them to source transactions.

Review account balances for a monthly or yearly reporting scope.

Read financial statements with consistent dates, currencies, layouts, and account groupings.

Build reusable report layouts and run them over supported posted financial data.

Review outstanding payable, receivable, and credit balances.

Review supported prepaid-account and cash-advance balances.

Investigate receipt accrual, returns, prepayments, and purchasing exceptions.

Review stock layers, movements, allocations, and valuation.