65 results found
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FSS Prior Year Consistency check across multiple documents
Having the ability to review one Financial statement and conduct the PY checks across 2 different prior year financial statements
2 votes -
review for combined tickmarks
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 -
Summary page - non findings
The current export options either shows manual comments in the summary and document detail or not at all (not even in the document detail).
Whereas the roundings has the option to show in doc detail or not but never comes in the summary.Both of these would nice to have an option to include or not for both the summary and doc detail (and the manual comments may be nice to give that option for each comment (i.e. when created)).
1 vote -
Find all values above materiality
Find all line items above an input value (materiality).
2 votes -
Allow thresholds / rounding in all FSS tests
Allow the ability to toggle rounding allowances / tolerance levels in all 3 tests (MA is currently present but we would like to also include this for IC and PY).
2 votes -
dmcgrath@rlallp.com
Would it be possible to have comments show on all FSS tabs instead of being restricted to just the one selected when the comment was made? This would make deleting them easier when bringing in new versions.
1 vote -
dmcgrath@rlallp.com
Would it be possible to streamline “saving” changes to the original FSS file with the push of a button and eliminate the need to manually export and import the FSS project during each layer of review?
2 votes -
Allow for custom tickmarcks to be automatically applied.
After creating a cutom tickmark, it is not possible to make it the default tickmark for every new tickamrk applied. You would have to select each and every one of the new tickmarks (one by one) and change it to the custom tickmark created.
4 votes -
Automatic "PY" in Internal consistency and prior year
We have just upgraded to the latest FSS version 6.0.11 and are experiencing that the functionality when manually checking off previous year (PY) and internal consistency (IC) has deteriorated. Now, when we first click on the amount, we have to choose whether it matches or not, and then select the amount in the financial statements. It was much better before when PY/IC was pre-filled as if it matched, and you manually had to choose if it didn't match. The new way takes much longer for us.
Similarly, in Internal Consistency, when we select an amount that matches, it does not…
1 vote -
FSS Calculator for documentation
Within the calculator in V6 FSS, I want to be able to use the calculator to sum up numbers and then apply a tickmark based on that summation, so that when I hand off to my reviewer, the workbook has tickmarks that are indicative of the due diligence performed by me, the preparer.
For example, in tables with amounts in columns A - E, where E contains the total, FSS may incorrectly identify a column C as a summation of A+B, and suggest incorrect TMs all the way down that column. I would want (1) to remove the suggestions from…
1 vote -
Edit documents in Version Compare
In Version Compare, it would be cool if there was an ability to edit the file after you have selected the two documents to compare. For example, if I upload “WORD document A” and “WORD document B”, the goal is to update document A to match document B. it would be nice if I could edit doc A while comparing to doc B as I scroll down both files within the DS's Version Compare window, so I don’t have to open document A separately and make changes in the word document.
1 vote -
Make custom tickmarks more custom
Custom tickmarks has a character limit. It'd be great if this limit was removed or made longer so that we can use workpaper codes, which are usually 4 or more characters long.
4 votes -
Internal Consistency reading of FN numbers
Could internal consistency read Footnote numbers if they are aligned with the Financial Statement Captions on the face of the FS? In the current state, it has to be in a separate column to activate the automation.
5 votes -
Error limits
Where FSS identifies an error (could be due to OCR issues or changes in presentation so there is now minor rounding differences or with / without brackets) - can FSS allow a toggle to showcase these 'close' errors for quick investigation (similar to rounding in MA).
2 votes -
Recognize Note References in Parentheses in FSS IC Test
Some financial statements have notes references in parentheses next to each line item. The IC test in FSS does not recognize these note references because it is not in a note references column format, and does not provide suggestions. It would be great for DataSnipper to be able to recognize note references in this format in a Financial Statement so that the IC test can provide suggestions.
4 votes -
Financial Statement Suite - Half-year review set
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.
5 votes -
Allow name customization of the exported FSS report
The current download says "DataSnipper Financial Statement" at the top and clients would like that to be editable.
2 votes -
Recognize spacing between numbers and parentheses on financial statements within FSS
All of the financial statements we review have large amounts of space between the number and the parentheses. FSS does not read these numbers as negative. It would be helpful to improve the accuracy of FSS to recognize these numbers as negative.
2 votes -
Manual exceptions
An enhancement to capture manual work within DataSnipper so that the list of exceptions is a consolidated one and no adjustments would be needed
1 vote -
Findings page
Once the file is extracted from DS, findings will be presented on the first page. If the list of error findings extends to next page, then the page number reference is inconsistent with the pdf page number.
1 vote
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