AuditFun / General Industry
General Industry: common reports
Bank and POS reconciliations, aging, client and supplier verification, attendance vs payroll, fraud analytics and financial statements, for any business. 13 of these 28 tests run online now.
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General Industry: common reports
Reconciliations, aging, verification and payroll checks that work for any business.
Cash, Bank & Payments3 online · 5 tests
- ONLINEBank reconciliationBook vs bank statement: unrecorded items, items not cleared, old reconciling items.Files: Bank book; Bank statementRun now
- ONLINEPOS / card settlement reconciliationCard sales vs bank settlements, fees and missing credits.Files: POS sales report; Bank statementRun now
- ONLINEPayment gateway & payment link reconciliationOnline payments (e.g. Appiso, payment links) vs receipts posted in the books.Files: Gateway report; Receipts registerRun now
- ON REQUESTPetty cash count & vouchersCash count vs petty cash book; vouchers without support or above limit.Files: Petty cash book; Cash count sheetRequest
- ON REQUESTCash deposit timingCash receipts deposited in the bank within one day.Files: Receipts register; Bank statementRequest
Customers (Receivables)2 online · 4 tests
- ONLINECustomer agingOpen customer balances by age with red flags and expected credit loss.Files: AR open itemsRun now
- ONLINEClient verificationSales to customers with no agreement, expired agreements, above credit limit.Files: Sales register; Customer agreement logRun now
- ON REQUESTCustomer balance confirmationPrepare and track balance confirmations with customers.Files: Customer statementsRequest
- ON REQUESTCredit notes & write-offsEach credit note or write-off has a reason and an approver.Files: Credit note registerRequest
Suppliers (Payables)4 online · 6 tests
- ONLINESupplier agingOpen supplier balances by age.Files: AP open itemsRun now
- ONLINESupplier aging by billing basisDue dates from booking, check-in or check-out date plus credit days.Files: AP open items; Supplier agreement logRun now
- ONLINESupplier verificationPurchases from suppliers not on the approved list or outside agreement dates.Files: Purchases register; Supplier agreement logRun now
- ONLINEDuplicate payment finderSame invoice paid twice, same amount within days, reused invoice numbers.Files: Payments registerRun now
- ON REQUESTSupplier statement reconciliationSupplier ledger vs supplier statement.Files: Supplier ledger; Supplier statementRequest
- ON REQUESTSupplier bank detail changesChanges to supplier bank accounts (payment fraud risk).Files: Audit log; Supplier masterRequest
Payroll & HR2 online · 5 tests
- ONLINETime sheet / attendance vs payrollAbsences not deducted, more days paid than worked, staff paid with no attendance.Files: Attendance report; Payroll registerRun now
- ONLINEGhost employees & leavers paidPaid staff not in HR records, paid after leaving, shared bank accounts.Files: Payroll register; Employee masterRun now
- ON REQUESTSalary confirmationSalary and allowances paid vs contracts.Files: Payroll register; ContractsRequest
- ON REQUESTWPS / Mudad & GOSI matchPayroll vs WPS file, bank transfer and GOSI.Files: Payroll; WPS file; GOSI reportRequest
- ON REQUESTEnd of service & leave provisionsEOSB and leave provisions recalculated.Files: Employee master; ProvisionsRequest
Financial Reports1 online · 3 tests
- ONLINEFinancial statements from trial balanceP&L, balance sheet, cash flow and changes in equity, with issues to fix.Files: Closing and opening trial balanceRun now
- ON REQUESTQawaem-ready financial statementsStatements in the format required for filing on Qawaem.Files: Trial balanceRequest
- ON REQUESTGeneral audit reportOne report summarising all tests run, with risk ratings.Files: Your test resultsRequest
Fraud, Tax & Controls1 online · 5 tests
- ONLINEJournal & payment risk scannerBenford’s law, round amounts, weekend postings, split payments and duplicates.Files: Journal entries or payments registerRun now
- ON REQUESTVAT & e-invoice checksVAT treatment and e-invoice sequence gaps.Files: Sales register; VAT report; e-invoice logRequest
- ON REQUESTZakat & withholding taxZakat base and WHT on non-resident payments.Files: Trial balance; Payments registerRequest
- ON REQUESTFixed asset register vs booksAsset register agrees with the general ledger; depreciation recalculated.Files: Fixed asset register; Trial balanceRequest
- ON REQUESTSystem access & edits after postingEdits, backdating and segregation of duties.Files: Audit log; User listRequest
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