Journal sampling
Normalizes variable journal exports, identifies fields, selects reproducible samples and writes reading checks.
View detailsAudit and reconciliation
Choose the accounting check you need.
Start here when the task is to sample, test entries, reconcile bank movements, clear open items or support a plan number.
Available checks
Pick by the accounting question. Each page explains what to provide, what you get back and which review file to open first.
Entry support testing
Checks selected accounting entries against supporting PDFs or support files and isolates unexplained differences.
View detailsJournal-bank reconciliation
Matches bank statement rows with journal or ledger movements and separates matches, candidates and unmatched items.
View detailsOpen-item reconciliation
Reconciles open items with ledgers, banks, payment lists, factoring schedules and other external support.
View detailsPlan support review
Ties plan figures to balances, ledgers, adjusted schedules and tax or social-security details.
View detailsReview method
Prepare the files before interpreting the result.
The pages create normalized rows, matches, exceptions and review files first. Interpretation comes after that, with unresolved items kept visible.
Download ZIP