65 results found
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To export the reviewed Financial statements in Word document type
Switching to a Word document format for the reviewed Financial statements would streamline the process of addressing any inaccuracies or inconsistencies detected.
1 vote -
Include face-to-face referencing
Include face-to-face referencing was done (e.g. BS to SCE equity items).
If the BS agrees to the notes, the BS should note the note number while the note should include a reference to the BS.
If the IS agrees to the notes, the IS should note the note number while the note should include a reference to the IS.That way, when reviewing the notes, you can easily see that the number agrees internally to the BS, IS, SOCIE etc. as applicable and can easily identify if it has a missing link that you would have expected.
4 votes -
Including testing within text
Currently numbers within text are not tested (for all 3 procedures).
In addition, consistency of disclosure year on year is not tested.3 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 -
disclosure checklist
We need a way of referencing between a disclosure checklist and the relevant disclosure. Currently, we are relying on staff and manager review to catch whether a disclosure is made or needs to be made and it is relatively common for there to be mistakes.
1 vote -
Consistency of checks, regardless of size of the financial statements
It would be great if the FSS Module completed the reviews consistently, regardless of size of financial statements (tends to miss more items the larger the documents being reviewed).
1 vote -
FSS: Percentages
Check MA for percentages that are being added up.
6 votes -
1 vote
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FSS Custom tickmark UI
The custom tickmarks should be placed more easily, instead of going to the Custom Tickmark section, I should be able to select it and place it with left click as many times as I want. Also, it would be nice to be able to place custom tickmarks over words.
1 vote -
Financial statements procedures excel export
We would like to export the findings out of the financial statements suite in excel for analyzing and review purposes.
3 votes -
Lead Sheet FSS Suite
Add Comments that you make to the lead sheet with all other internal consistency, PY, and Mathematical Accuracy errors, regardless if there any internal consistency, PY, and Mathematical Accuracy errors.
2 votesHi, thanks for the feedback! Could you please give an example of what a lead sheet is?
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Highlighting/strikethrough/text replace
It would be great if the comments feature could include highlighting/strikethrough/replace text suggestions, similar to how Adobe PDF is able to. Currently, adding comments doesn't communicate effectively where I wish to remove text and suggest replacement text. Thanks!
4 votes -
Set tick and tie rotation
When a mark is rotated form ^ to < for example, it would be ideal if it remained rotated until turned back. There are often batches of doing <<<<<<< required before reverting back to ^^^^^.
1 vote -
Version Comparison
Add an option to export results to PDF instead of excel, highlighting any of the areas that changed.
3 votes -
1 vote
Thanks for the feedback! We've received this request before. We haven't prioritized the tickmark experience just yet, but when we do, we will tackle this UI enhancement.
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Version Compare
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 -
Check mathematical accuracy of changes in assets/liabilities on the cash flow statement
Currently, checking the increase/decrease of operating assets and liabilities in the statement of cash flows is a manual process as the tool doesn't currently calculate this using the balance sheet.
3 votes -
FSS page numbers
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 -
list of work done
The excel is empty when FSS is done. It will be useful to have a automatic sheet including the work done by the FSS (link the automatic sheet included when document are imported in DS).
3 votes
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