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  1. Validis DataShare Support
  2. DataShare for Audit & Relationship Teams
  3. Audit Useful Reports

Audit Useful Reports

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Step by step walk through of useful reports surrounding audit procedures.

  • 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
  • Calculated Ratios within DataShare
  • Search for Unrecorded Liabilities via Bank Accounts
  • Detailed list of Accounts Payable by Invoice Number
  • Detailed listing of Accounts Receivable by Invoice Number
  • Liquidating Accounts Receivable
  • Mapping payment allocation to invoices
  • Testing for Credit Notes, Refunds, and Write-offs
  • Testing journal entries for proper segregation of duties
  • Reviewing the accounts payable sub-ledger for unusual items
  • Detailed list of purchased and disposed fixed assets
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