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.
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.
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.
Treasury Cash Timing Difference Classifier
Classify FBWT differences as timing, accounting, disbursement, collection, missing source, or Treasury/DoD mismatch.
AP Accrual and GRNI Analyzer
Identify goods received not invoiced, accruals, reversals, and unmatched receiving/payment patterns.
AR Collectability and Allowance Support Analyzer
Analyze AR aging, collection history, disputes, credit/risk indicators, and allowance support evidence.
Revenue Earned/Unbilled Reconciliation Assistant
Match earned revenue, customer orders, billing status, collections, and GL postings to identify unbilled or unsupported revenue.
CIP-to-Asset Placement Traceability Assistant
Trace construction-in-progress and capitalized asset activity from contract/invoice to asset placement and depreciation start.
Lease Option and Payment Schedule Extractor
Extract renewal options, discounting inputs, lease payments, start/end dates, and embedded lease indicators from lease files.
DDRS Trial-Balance-to-Line-Item Crosswalk Validator
Validate mapping from GL/USSGL/SLOA to trial balance, DDRS line items, and financial statement presentation.
TAS/SLOA Validation and Exception Router
Detect invalid or inconsistent TAS/SLOA values and route exceptions to the correct data owner or line-item action team.
Materiality Coverage and Testing Progress Cockpit
Show leaders which material line items, dollars, populations, samples, and evidence packages are covered, unsupported, aging, or blocked.
JFT-A Action Team Command Center
Provide action-team views for UoT, FBWT, IGT, AP, AR, Revenue/Expense, Leases, Property/Assets, and JSF blockers, decisions, and KPI movement.