Three-Way Match Exception Explainer
For each invoice exception, generate an explanation showing PO/contract line, receiving report, invoice, acceptance and payment mismatch.
Progress Payment Liquidation Monitor
Check whether liquidation/recoupment of financing payments follows contract terms, delivery status and invoice history.
Cost Voucher Unsupported Item Detector
Analyze cost vouchers and supporting documents for missing indirect rate support, unallowable items, or contract clause mismatches.
Construction-in-Progress Aging Analyzer
Flag CIP projects that should be placed in service, impaired, transferred or written off based on project status, funding, occupancy and completion documents.
Government Furnished Property Interface Reconciliation
Compare GFP module records, APSR data, contractor reports, and GL balances to find missing or inconsistent property records.
Cycle Count Risk Optimizer
Prioritize inventory count samples using value, movement, prior discrepancies, location risk, mission criticality, and audit assertion coverage.
Obsolete Inventory Reserve Predictor
Predict reserve adjustments based on demand history, shelf life, program status, repairability and disposal records.
Financial Data Lineage Auto-Mapper
Automatically document lineage from feeder systems through Advana, ERP, DDRS and financial statement lines.
Data Quality Rule Recommendation Engine
Recommend new data quality rules based on recurring audit exceptions, unmatched transactions and manual workarounds.
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.