Extract, reconcile, tie out, and test financial data faster while keeping the work ready for review. Spend less time on repetitive procedures and more on professional judgment and client relationships.
Request documents from clients and keep submissions organized as they arrive, all in one portal. Turn PDFs, scans, and any messy documents into structured workpaper data without manual entry.
Run tests of detail, revenue testing, bank reconciliations, and other recurring procedures with agents. Every action the agent takes is visible and substantiated by the evidence, so you can review the results, investigate exceptions, and sign off with confidence.
Turn a proven audit procedure into a reusable agent. Define the steps and logic once, then run the same methodology across teams and engagements.
Keep tested data, calculations, and supporting evidence connected in Excel. Reviewers can follow results back to the source in one click, without hunting through files or re-performing checks.
Checks bank reconciliations against the general ledger and bank statements, including outstanding checks and deposits in transit.
Matches purchase orders, goods receipts, and vendor invoices, flagging quantity, price, and terms differences for review.
Checks credit memos for valid customer support and approval within delegated authority limits.
Checks post-period payments and open items for liabilities that may have been omitted at period-end.
With agent-driven document matching and verification, we have been able to significantly reduce the time spent on manual repetitive tasks. For some audit procedures, the time spent has decreased by as much as 90%.
Adam Passmore
Assurance Senior Manager, RSM Cayman
DataSnipper meets the highest industry standards for security and compliance.
