Using DataShare
Create Engagements, View Data, Edit the Chart of Accounts
Getting Started with DataShare
- What is DataShare?
- Setting up your DataShare account
- Branding your DataShare Portal
- Changing the Support button
- Changing T&C / EULA
- Customizing Emails
Training Library
Managing Users
Engagements on DataShare
- Deleting Engagements & Data
- Upload Reminders (Set-up and usage)
- Inviting a second user to an Engagement as an SME contact
- Configuring Additional Upload Information for Your Clients
- Adding Additional SME Contacts to an Engagement
- Requesting Data for an existing Engagement
Chart of Accounts (CoA)
DataShare Reports
- Altman Z-Score
- CFADS (Cash Flow Available for Debt Servicing)
- 12-Month rolling view of detailed reports
- Custom Reporting Packs
- Ratio calculations in the Financial Snapshot report
- Quality Score
Audit Useful Reports
- DataShare Audit Program Guide
- Search for Unrecorded Liabilities via Accounts Payable
- PBC Replacement List
- Downloading financial statements for multiple years
- Extracting Data for Sampling
- Sales/Revenue by Customer
Lending Useful Reports
Working with Analytic Platforms
Managing a Reconciliation
- Enabling Reconciliation for an Engagement
- Locating the Reconciliation Parameters
- Setting the Reconciliation Parameters
- Setting Debtor Specific Limits
- Adding a Reconciliation Ledger
- Approving the Reconciliation
Month End Reconciliation
- Introduction
- Starting the Reconciliation
- 1. Reconciling Date
- 2. Groups
- 3. Reconciliation Ledger
- 4. Notified Debtors