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FS

Financial Statement Auditing

This bot prepares the backup reports necessary to audit the Financial Statements and performs preliminary discrepancy report.

Function:

General Ledger

Steps

  1. Login to Accounting/ERP system.
  2. Pull Balance Sheet for requested period and download to Audit folder.
  3. Pull Income Statement for requested period and download to Audit folder.
  4. Pull each corresponding report from Audit mapping file and download to Audit folder.
  5. Compare each report according to the Audit mapping file and add any discrepancies.
  6. Email notification Audit preparation is complete and include link to Audit folder.

Popular Applications

Our services are not limited to these applications. This automation is available for any cloud based application.

Bill.com

Bill.com
Bill.com

Infor

Infor
Infor

NetSuite

NetSuite
NetSuite

ProfitBooks

ProfitBooks
ProfitBooks

Sage Intacct

Sage Intacct
Sage Intacct

Xero

Xero
Xero

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