Description
Test a sample of expense postings the way your auditor will: for each item, the voucher, amount, account, whether the invoice, approval, payment and VAT treatment are in order, the correct period, and any exceptions to fix before year-end.
- Automatic summary: Items tested, Value tested, Exceptions, Exception value, Pass rate
- Calculated for you: Result
- Drop-down menus for quick, consistent entry
- Colour-coded status and progress highlights
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
Payment & Security
Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.