Request client evidence, prepare and reconcile the data, and surface only the exceptions that need reviewer judgment. Every result stays tied to its source.
An engagement, in context.Animated product walkthrough · Sample engagement
THE PLATFORM
One controlled workflow.
From the first upload to the workpaper, the source stays with the work. Your team sees what changed, what is ready, and where judgment is still needed.
0101 / EVIDENCE
Get the right evidence in, without losing the thread.
Request support, follow up on missing items and keep every submission tied to the procedure that needs it.
Request evidence from clients and automatically remind them about outstanding items.
CLIENT FOLLOW-UPIllustrative sequence
Request sentAP aging · FY2026
Automatic reminderOutstanding evidence
Client upload receivedSubmission tied to the request
Version detectedv3 received · v2 retained
Downstream work affectedLinked procedures identified
↓With the evidence in context, prepare the population.
0202 / PREPARATION
Turn separate client files into one prepared population.
Standardize, map and reconcile the inputs. Cleared items move forward; unresolved differences stay open for review.
FY2026 / PREPARATIONILLUSTRATIVE PRODUCT SEQUENCE
SOURCE INPUTS
Inputs Current evidence version set
Source evidence
Population
Version
12,501 rows
v1 · Current
12,484 rows
v1 · Current
843 customers
v1 · Current
200 requested / 187 received
Current submissions
PREPARATION COMPLETED
Work completed
✓Dates standardized
✓Revenue accounts mapped
✓Customer IDs matched
✓Duplicate transactions checked
✓Sales register compared with GL
✓Available invoice support linked to sampled transactions
Prepared population
Transactions
12,484
Total revenue
$81,402,822
Ready
12,427
Open
57
items require review
The $4,489 population difference stays open.
Separate inputs become a prepared population.
PREPARED POPULATION12,427ready
The population is prepared. Focus on unresolved differences.
57open items
1 square = 1 open item
Move the clean population forward. Review only what didn’t reconcile.
Ready transactions move into testing. Open items keep their source context. The separate $4,489 difference between the register and GL stays explicit.
↓One of those open questions is a $72 difference.
0303 / REVIEW
The question and its evidence. Side by side.
The invoice and register agree. The GL is $72 lower. Give the reviewer the discrepancy and the evidence needed to decide.
FY2026 / REVIEWILLUSTRATIVE PRODUCT SEQUENCE
SAMPLE 084 · INV-01829
Record
Amount
Invoice
$42,180
Sales register
$42,180
GL posting
$42,108
Difference
$72
EXACT SOURCE BASIS
HUMAN DECISION REQUIRED
Is the $72 difference supported?
CM-01829 records a $72 service allowance. A reviewer must assess the support and record a conclusion.
The discrepancy and its source basis.
A specific question. An accountable decision.
The reviewer decides whether the support is sufficient. Their conclusion is recorded with a note, identity, timestamp and the source versions they relied on.
Inspect the worked example Sample data · v1 source set
Invoice and register: $42,180. GL posting: $42,108. $42,180 − $42,108 = $72. Demo credit memo CM-01829 records a $72 service allowance.
Invoice
INV-01829.pdf · Page 1 · v1
Sales register
Row 11,201 · v1
General ledger
Row 18,492 · v1
Adjustment support
CM-01829 · Page 1 · v1
This is an illustrative engagement, not a customer result. A reviewer must assess the support. Explaining this sample does not resolve the separate $4,489 population difference.
↓The recorded decision belongs with the work it supports.
0404 / WORKPAPERS
A workpaper with its source trail intact.
Bring the testing and source basis into RE-210. Keep each sample’s decision and outstanding review visible.
FY2026 / WORKPAPERSILLUSTRATIVE PRODUCT SEQUENCE
RE-210 / REVENUE TESTING
The selected sample stays in context.
150 selected143 cleared7 open
Sample
Invoice
GL
Sales register
Support
Status
INV-01829$42,180
$42,108
$42,180
Awaiting review
INV-01614$12,480.00
Matched
Matched
Awaiting review
INV-01615$12,480.00
Matched
Matched
Awaiting review
INV-01616$12,480.00
Matched
Matched
Awaiting review
INV-01617$12,480.00
Matched
Matched
Awaiting review
INV-01618$12,480.00
Matched
Matched
Awaiting review
INV-01619$12,480.00
Matched
Matched
Awaiting review
SAMPLE 084 · AWAITING REVIEW
INV-01829.pdf · Page 1 · v1
Invoice $42,180 · Register $42,180 · GL $42,108
Source amounts retained. Reviewer conclusion still required.
Testing stays attached to its evidence.
The work moves forward. The trail stays intact.
Continue in Excel and your existing audit binder. Open sample decisions and formal workpaper review remain explicit.
＋
Mechanical work moves forward. Judgment stays with your team.
01 — 04
THE HANDOFF
Keep the binder. Leave the reconstruction behind.
Prepared testing, supporting evidence and recorded decisions belong in your firm’s review chain. Continue in Excel and the audit binder your team already uses.
YOUR METHODOLOGY. YOUR REVIEW CHAIN.
SUPPORTING EVIDENCE / V1PREPARED POPULATION / FY2026