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Financial Statement Suite

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Financial Statement Suite

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10 results found

  1. 1)In case of PY findings the tool is not showing the corresponding figures in PY FS with which the figure in Current year FS has been compared and shown as finding. This could be done in previous manual version.
    2)Also the inefficiencies have increased while performing PY check in current version.

    14 votes

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  2. Using the internal consistency (IC) check, it’s the same onerous clicking problem as the PY consistency tool. You have to click on the reference that matches and then you have to click on the blue or red IC. Again, it would be helpful if it just automatically added the blue PY as a default.

    1 vote

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    New  ·  0 comments  ·  Prior Year Consistency  ·  Admin →
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  3. In some cases the tool is not picking up all the PY numbers in the PY check and then I need to manually add the PY’s. When you have to manually click each item twice (click the number and then click which PY (red or blue) and then click elsewhere in the doc to close the box the pops up, it’s very time consuming. I’m wondering if there’s a way to: a) highlight a series of numbers in a row to apply the tickmark to all at the same time AND b) to automatically have it add the blue PY…

    1 vote

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    New  ·  0 comments  ·  Prior Year Consistency  ·  Admin →
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  4. Often datasnipper does not recognize the right PY range in the current and prior year financial statement. The user should have the ability to select a range for each page in the prior year financial statement and current year financial statement which will be compared and ticked to each other. Optionally it would be cool if datasnipper would learn those ranges and tries to apply it to other pages as for large umbrella funds it would safe a lot of time.

    1 vote

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  5. Can a feature be added to the financial statement suite which allows the prior year check function to hold two sets of financial statements as the half-year accounts balance sheet is from June to dec and P&L from Dec to Dec.

    7 votes

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  6. Having the ability to review one Financial statement and conduct the PY checks across 2 different prior year financial statements

    3 votes

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  7. The review of tickmarks which are combined (with a vertical line) is challenging
    as you cannot see the direct link for each number unless you click on the number itself. A hover over the value should ideally show the reference to the prior year value.

    1 vote

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  8. For tables in notes such as fixed assets, it would be useful to check the PY closings to the current year openings. In the examples of fixed assets, this would include cost, accumulated depreciation and NBV.

    5 votes

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  9. It would be great if the Prior Year Consistency tab would scroll through both the current year document and the prior year document at the same time.

    4 votes

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  10. Eg: Error comment mentioned by the tool - "Inconsistent with prior year"
    Enhancement required - Tool to specify exact value in the error comment

    2 votes

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