Document Upload
Upload GL exports and receipts as PDF, images, spreadsheets, or a single zip. Everything is scanned and filed automatically.
Financial Statement Audit and Compliance System
From uploaded documents to a signed audit opinion.
One workspace for the whole financial statement audit: upload and validate the general ledger, match receipts, complete working papers, and issue the monthly memo and auditor’s report.
- OCR-assisted uploads
- Locked, immutable records
- Role-based access
10steps from upload to opinion
3roles: Finance, Auditor, Administrator
4opinion types, Unqualified to Disclaimer
2public pages: Announcements & Transparency
What it does
Everything the audit needs, in one place
Purpose-built for organizations that want a clear, repeatable financial statement audit workflow.
GL Validation
Transaction lines are checked so debits equal credits and balances carry forward, then the month is locked on confirm.
Receipt Matching
Receipts are matched to confirmed ledger entries by amount, date, and description, with a human review step.
Working Papers
Draft one paper per account, finalize it, then approve to lock it for good. Approved papers can’t be edited.
Monthly Conclusion Memo
Roll every account’s working paper into one organization-wide memo, ready to issue as a PDF.
Auditor’s Report
Issue the opinion (Unqualified, Qualified, Adverse, or Disclaimer) and generate the signed independent report.
Traceable by design
Every figure traces back to its source
Follow any receipt through the journal and trial balance to the financial statements. Confirmed ledgers stay locked, approved working papers stay unchanged, and every month gets a compliance score.
- Audit trail from receipt to statements
- Compliance check against your own rules
- Locked and approved records can’t be changed
How it works
Four steps from raw documents to the final report
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1
Upload
Finance uploads the general ledger and supporting receipts. The system reads every line.
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2
Validate & match
Ledger lines are validated and confirmed, then receipts are matched against the books.
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3
Working papers
Auditors draft, finalize, and approve a paper for each account to lock it in.
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4
Report
Issue the monthly conclusion memo, then the signed independent auditor’s report.
Who uses it
Built for every role in the audit
Each person sees the screens they need and gets their own guided tour on first sign-in.
Finance
Uploads the month’s ledger and receipts, checks scanned receipts, and keeps documents on schedule.
Auditor
Confirms the ledger, resolves matches, completes working papers, and issues the memo and opinion.
Administrator
Creates users, assigns roles and organizations, and maintains compliance rules and announcements.
Open to everyone
Read the latest announcements and published transparency reports. No account needed.
Ready to begin?
Sign in to your organization’s workspace, or create an account to get started.