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Financial Statement Suite

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Financial Statement Suite

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105 results found

  1. 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

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  2. 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…

    2 votes

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  3. 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

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  4. The current download says "DataSnipper Financial Statement" at the top and clients would like that to be editable.

    2 votes

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  5. 2 votes

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    Planned  ·  1 comment  ·  New Feature  ·  Admin →
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  6. 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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  7. Switching to a Word document format for the reviewed Financial statements would streamline the process of addressing any inaccuracies or inconsistencies detected.

    2 votes

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    New  ·  1 comment  ·  Export  ·  Admin →
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  8. I'd like to propose the inclusion of a feature that allows users to filter out updates made to the header and footer sections when performing a version comparison.

    For instance, consider a scenario where a document's footer displays its version, such as "V1" or "V2." When comparing two documents, if the updated document contains modifications in both the main body of the document and a version change in the footer from "V1" to "V2," the version comparison currently detects and highlights all footer changes. It would be highly beneficial if we could introduce a feature that isolates alterations in the…

    2 votes

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    New  ·  1 comment  ·  Version Compare  ·  Admin →
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  9. It would be great if the FSS Module adapted to changes in format between PY and CY financial statements (such as tables and column headings).

    2 votes

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  10. Would it be possible to automatically add tickmarks to internally consistent numbers? I realize single digit ones would clutter the document but even having all 4 or great digit numbers would be helpful

    2 votes

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    Deferred  ·  0 comments  ·  Admin →
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  11. Is there a way to identify the page number on the page and differentiate it from the page number of the document, when using internal consistency function in FSS? For ex: the face of the financials (left) is on pg 32 per the page and 39 per the document. The corresponding FN tie out (right) is on page 72 per the page and 79 per the document. Could help with IC when FN # are not embedded on the face.

    2 votes

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    Planned  ·  1 comment  ·  Admin →
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  12. Version compare marks change in font and formatting as a change. It would be great to have the option to select if change in font should be ignored.

    2 votes

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  13. Make the internal coinsistency possible outside FSS, so that invocie specifications/reimbursements can be followed more easily.

    2 votes

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  14. FSS Internal Inconsistency flagging. When there is an inconsistency between a reference to a note and the numbers in the statement itself, FSS does not flag that inconsistency and make the connection with the number.

    1 vote

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    New  ·  0 comments  ·  Internal Consistency  ·  Admin →
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  15. Can the tick and tie projects be a collaborative feature again? Currently on V25.1 we need to export and import the project and we will go through multiple versions of the financial statements, so this process becomes inefficient.

    1 vote

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    New  ·  0 comments  ·  Export  ·  Admin →
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  16. When using Internal Consistency, Prior year consistency & Version compare features the reports are shown in portrait page layout.

    When an annual report page layout is in landscape the text becomes tougher to read.

    A landscape mode could help with readability.

    1 vote

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    New  ·  0 comments  ·  Internal Consistency  ·  Admin →
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  17. When using the calculator, we have some reports that have percentages up to the 6th decimal place. But the internal calculator rounds all numbers to the 2nd decimal place so it cannot verify mathematical accuracy of certain reports. Can the calculator be edited to allow for rounding to further decimal places?

    1 vote

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    New  ·  0 comments  ·  Mathematical Accuracy  ·  Admin →
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  18. Requesting ability to ass tickmarks in bulk. We have instances where PY tickparks for pages at a time were not auto populated for PY comparison, even where they are correct. We have to manually add these tickmarks one at a time. It would be beneficial to be able to highlight all the figures and select apply to all.

    1 vote

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    New  ·  0 comments  ·  Prior Year Consistency  ·  Admin →
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  19. It would be great to recognize "▲" as minus numbers.
    Currently, FSS is able to recognize "△" as minus numbers, but "▲" is not the case.

    This is about the previous feedback below.
    https://feedback.datasnipper.com/forums/952747-financial-statement-suite/suggestions/47159251-recognize-special-characters

    1 vote

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    New  ·  0 comments  ·  Mathematical Accuracy  ·  Admin →
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  20. Some Financial Statements do not have a column "Note" or named different like "Anhang" (German) where the note reference is listed.
    Further, not all documents have Columns with Numbers/Dates "2024" or "31.12.2024" instead they have text like "Current Year" and "Prior Year "as well as in various languages ("Berichtsjahr" and "Vorjahr").

    For all such cases IC and PY consistency checks are not running automatically, it would be helpful if FS Suite algorithm could also identify this other column headers.

    1 vote

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    New  ·  0 comments  ·  Prior Year Consistency  ·  Admin →
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