Internal review report

The Internal Review Report is dynamic and will only show points relevant to your report.

The Internal Review Report:

• Is designed to draw the reviewer's attention to warnings or items that are subjective and need to be reviewed
• Is designed so the reviewer does not need access to the report within the software
• Produces all balance checks as warnings
• Lists where #ERROR appears in the report
• Explains what needs to be manually cross-checked
• Includes the relevant appendix items from the Example Financial Statements
• Provides a snapshot of relevant report options
• Lists any periods that do not balance in the Adjustments
• Lists any periods that do not balance in the Trial Balance
• Lists edited descriptions in the Chart of Accounts
• Lists the rounding adjustments in the Chart of Accounts
• Draws attention to subjective wording
• Explains where some linked items are to avoid reviewing the same thing twice
• Does not check standard content, such as accounting policies, and in some instances there may have been modifications by user
• Should be used to aid a technical review and should not replace this review

The Internal Review Report can be output to PDF or Word.