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Financial Statement Suite

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Financial Statement Suite

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95 results found

  1. 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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  2. 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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  3. 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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  4. 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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  5. Make the internal coinsistency possible outside FSS, so that invocie specifications/reimbursements can be followed more easily.

    2 votes

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  6. It is ideal that IC recognizes the consistency between numbers in financial statements and those in the notes.
    For example, the number is described in the financial statement as 6,000,000 while it is described as 6 million in the note. It is great to recognize them as reference of IC and create a suggestion automatically.

    1 vote

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    New  ·  0 comments  ·  Internal Consistency  ·  Admin →
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  7. Ideally, Internal Consistency works for Key financial data(主要な経営指標等の推移) and creates suggestions automatically.
    This category comes at the very beginning of the F/S and auditors review them. This should help them review items that follow afterwards.

    1 vote

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    New  ·  0 comments  ·  Internal Consistency  ·  Admin →
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  8. In Japan's financial statements, FSS does not recognize PYC in B/S, P/L, S/S, Cash Flow Statement and tables in the notes.
    Ideally PYC is recognized in those tables and creates suggestions automatically.

    1 vote

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    New  ·  0 comments  ·  Prior Year Consistency  ·  Admin →
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  9. When having the dual-view in IC, it would be user friendly to be able to edit/move/control the tickmarks on the "Reference only" screen instead of having to scroll to the page to move. This was the functionality pre-V6.

    1 vote

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    New  ·  0 comments  ·  Internal Consistency  ·  Admin →
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  10. For numbers on the face of the financials or in tables that include foots and cross-foots, add a new tickmark (such as an "x") to show this number foots ("^") and cross-foots ("<").

    1 vote

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    New  ·  0 comments  ·  Mathematical Accuracy  ·  Admin →
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  11. I would like to check the possibility of automatic purge terms in FSS projects via an administrator.
    We cannot retain customer documentation on the machine and this is a normal audit procedure.

    1 vote

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    New  ·  0 comments  ·  New Feature  ·  Admin →
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  12. Sometimes it is necessary to take two sums and find the difference between them. For example, (Assets + Deferred Outflows) - (Liabilities + Deferred Inflows) = Net Position. Currently, this is only possible by summing all amounts and changing the signs on those technically being subtracted. I would like to be able to sum each set of numbers and copy the total amounts into the subtraction function or to use multiple calculator functions within one calculation.

    1 vote

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    New  ·  0 comments  ·  Mathematical Accuracy  ·  Admin →
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  13. When clicking on export, there are two options: either export with all tickmarks and findings or export only the findings.
    When choosing the second option, not all the comments we made on the report (by right-clicking) are included.
    Often, we have comments for the company regarding the design of the report or the text, so it is important that they receive these as well.
    I suggest adding an option to specify whether the comment is an exception or just for internal documentation.

    1 vote

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    New  ·  0 comments  ·  Export  ·  Admin →
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  14. 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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  15. 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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  16. 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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  17. DataSnipper to provide a trend analysis of financial statements. The goal is to calculate and analyze the changes in amounts in the form of values and percentages.

    1 vote

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    Under Review  ·  0 comments  ·  New Feature  ·  Admin →
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  18. The version comparison tool changes when a new document is presented depending on if we are using standard version compare or version compare within FSS.

    1 vote

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    Deferred  ·  0 comments  ·  Version Compare  ·  Admin →
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  19. It would be great if the version compare feature in FSS had the ability to compare text changes in addition to number changes.

    It would improve the quality of life for the end-user as they would no longer need to exit FSS to see a text comparison of 2 documents.

    1 vote

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  20. 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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