🏢 Company Information
Step 1: Import Trial Balance
Step 2: Materiality Settings
Trial Balance Data
| Division | G/L Code | Description | Current Year Balance | Prior Year Balance | Variance | B/S or P/L | FSLI | Actions |
|---|---|---|---|---|---|---|---|---|
Step 3: Download Reports
System Understanding
Enter your OpenAI API key below to auto-generate system understanding. Your key is not saved or transmitted anywhere except to OpenAI.
Downloads separate RTF files for each FSLI (opens in Word)
Control Testing
This section will be configured in future updates.
Substantive Analytical Tests & Details
This section will be configured in future updates.
Substantive Test of Details
Select FSLIs to perform tests of details. Upload population files or let the system generate hypothetical samples.
Important Points
Record key audit observations, risks, or notes here.
📈 Progress Dashboard
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