Accounting Sampling & Review Workspace

Prepare a documented transaction sample for an accounting review. This workspace is designed to connect the defined population and selection criteria with sampled records, document tests and the resulting findings.

Best suited to

Finance teams performing internally defined transaction review procedures.

What you can manage

• Define the transaction population included in the exercise.
• Enter the criteria used to select records for review.
• Prepare sample files identifying the selected transactions.
• Record document checks performed on those items.
• Summarise the observed results of the completed review.

A practical workflow

Confirm the population and selection purpose before preparing the sample. Examine supporting documents for the selected records, record exceptions and explain the scope of the findings without assuming the sample proves the entire population is error-free.

Why this workflow matters

Control work benefits from a clear link between the planned procedure, evidence obtained and conclusion reached. Documenting that sequence helps reviewers assess what was actually tested and what remains unresolved. The outcome describes the performed review; it does not by itself establish complete assurance over the wider accounting environment.

Working with your records

Define the review population, internal rules and responsible decision-maker before interpreting an exception or control result. Examine the supporting evidence and document the conclusion reached. The software organises review work and findings; it does not guarantee fraud detection, prevent every accounting error or replace an independent assurance engagement.

Licence

12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.