Advana-FM Data Completeness and Gap Assessment Engine
Continuously profile Advana-FM data products to identify missing source feeds, missing critical fields, stale refreshes, broken joins, lineage breaks, and unsupported data gaps by…
UoT Completion and Certification Engine
Score transaction population completeness, duplicate risk, orphan transactions, missing source keys, and source-to-GL lineage for DWCF and Agency-Wide material line items.
Beginning Balance Evidence and Gap Workbench
Organize beginning balances by entity, TAS, line item, system source, support status, unsupported population, management position, and evidence package readiness.
Source-to-Statement Evidence Graph
Connect source events, supporting documents, subledger records, GL postings, trial balance, DDRS line items, and financial statement balances into a traceability graph.
Material Line-Item Tie-Out Factory
Produce repeatable tie-out workbooks and exception queues for FBWT, IGT, AP, AR, Revenue/Expense, leases, property/assets, and GL/statement line items.
FBWT Treasury Tie-Out and Timing Difference Classifier
Match Treasury, disbursement, collection, GL, and source-system records; classify timing differences, unsupported differences, and data defects.
IGT Trading Partner Match and Elimination Engine
Normalize trading partner identifiers, match reciprocal balances, explain elimination differences, and route unresolved mismatches to owners.
AP / Procure-to-Pay Evidence Chain Builder
Link PR, PO, contract, receiving, acceptance, invoice, payment, and GL records; flag missing approvals or unmatched steps.
AR / Revenue-to-Cash Evidence Chain Builder
Connect customer order, billing, collection, receivable, allowance, revenue, and GL records; identify unsupported receivables and collection gaps.
Revenue/Expense Cutoff and Accrual Analyzer
Analyze period-end activity, accruals, unbilled revenue, expenses, and reversal patterns to identify cutoff risk and missing support.
Lease Population and Accounting Evidence Assistant
Extract lease terms, dates, payment schedules, options, embedded lease indicators, and accounting treatment from lease documents and supporting systems.
Property / Asset Existence and Valuation Evidence Builder
Link asset records to acquisition, capitalization, location, inventory, depreciation, disposal, and valuation support; flag unsupported assets.
JSF Program Cost, Asset, and Evidence Traceability Workbench
Organize JSF-related cost, asset, contract, inventory, and evidence data into traceable packages for material testing and leadership review.
Large-Sample Testing Evidence Support Assistant
For auditor-selected samples, retrieve support, extract required attributes, complete tie-out tables, and route packages for reviewer approval.
DWCF Consolidation and TAS 97X4930 Entity Mapper
Map component activity into the DWCF reporting entity, detect misclassified TAS/entity activity, and flag consolidation/elimination exceptions.
Master Data Entity Resolution Service
Resolve vendor, customer, contract, trading partner, asset, TAS/SLOA, and document identifiers across Advana-FM and source systems.
Data Product Certification Monitor
Track whether each Advana-FM line-item data product has a named owner, source system contract, refresh cadence, quality rules, lineage, and audit acceptance criteria.
Critical Data Element Completeness Scorer
Score critical fields needed for sample testing, such as document number, TAS, SLOA, vendor, trading partner, contract, invoice, acceptance, asset ID, date, amount, and approver.
Audit Sample Attribute Extraction Assistant
Extract auditor-required attributes from documents and system screens, compare to transaction data, and flag discrepancies before review.
Evidence Package Acceptance Predictor
Use historical reviewer results to identify evidence packages likely to fail first-pass review and recommend missing support before submission.
Suspense and Unmatched Transaction Resolver
Cluster suspense, unmatched, or orphan transactions by probable source-system cause and recommended resolution path.
Journal Voucher and Adjustment Risk Scoring Refresh
Score JVs/adjustments by period-end timing, preparer/approver pattern, abnormal account combinations, narrative quality, and evidence availability.
Contract-to-Accounting Traceability Assistant
Link contract CLIN/SLIN, funding, receiving, invoices, payments, capitalization, expenses, and GL postings.
Invoice and Receiving Document Extraction Assistant
Extract invoice, receipt, acceptance, delivery, quantity, amount, and approval attributes to support AP/P2P testing.