Athena — Document1.docx

Productdocumentatie

README.md md

analyticslibrary-sql-reference.md md

api.md md

architecture.md md

auditfile-nu-research.md md

bdd-coverage-audit.md md

data-audit-engine-requirements-source.md md

data-leakage-audit.md md

erp-integration-exact-afas-research.md md

feature-toggle-and-user-management-proposal.md md

fiba-design-review.md md

hosting-security-research.md md

kb

README.md md

README.nl.md md

audit-process-overview.md md

audit-process-overview.nl.md md

cash-audit-procedures.md md

cash-audit-procedures.nl.md md

erp-data-and-xaf-standards.md md

erp-data-and-xaf-standards.nl.md md

journal-entry-testing-and-fraud-detection.md md

journal-entry-testing-and-fraud-detection.nl.md md

vat-btw-reconciliation-procedures.md md

vat-btw-reconciliation-procedures.nl.md md

liquide-middelen-audit-research.md md

research-dutch-audit-standards.md md

research-iban-naam-check.md md

research-kvk-sbi-codes.md md

roadmap.md md

scope.md md

setup.md md

sra-research.md md

srs.md md

vision.md md

xas2027-srs-reconciliation.md md

Trainingsdata

Document1.docx docx

audit_training_liquide_middelen_01_auditfile_grootboek_bankmutaties.csv csv

audit_training_liquide_middelen_02_voorbeeld_auditfile_XAF.xml xml

audit_training_liquide_middelen_03_saldibalans_voorbeeld.xlsx xlsx

audit_training_liquide_middelen_04_bankafschrift_rabobank_2025-12.pdf pdf

audit_training_liquide_middelen_05_bankafschrift_ing_2025-12_en_2026-01.pdf pdf

audit_training_liquide_middelen_06_standaard_bankverklaring_voorbeeld.docx docx

audit_training_liquide_middelen_07_bankreconciliatie_met_afwijking.xlsx xlsx

audit_training_liquide_middelen_08_debiteurenontvangsten_lapping_scenario.csv csv

audit_training_liquide_middelen_09_verwachte_controlebevindingen.json json

audit_training_liquide_middelen_10_data_dictionary.json json

audit_training_liquide_middelen_README.md md

audit_training_liquide_middelen_manifest_checksums.json json

demo_xaf_bruisfrisco.xml xml

Werkruimtedocumentatie

README.md md

audit-2026-05-18.md md

auditPic

README.md md

api.md md

architecture.md md

auditPic/business

business-plan.md md

auditPic/compliance

README.md md

bio.md md

dpia.md md

nis2.md md

auditPic/compliance/processes

data-flow.md md

auditPic/compliance

risk-assessment.md md

verwerkingsregister.md md

auditPic

deployment.md md

disaster-recovery.md md

incident-response.md md

auditPic/planning

session-handoff-2026-05-18.md md

auditPic

privacy-training.md md

setup.md md

verification-protocol.md md

ci-cd-reference.md md

claimio

architecture.md md

claimio/compliance

bcdr.md md

bio.md md

dpia.md md

nis2.md md

claimio/compliance/processes

dpa-agreements.md md

incident-handling.md md

claimio/compliance

verwerkingsregister.md md

claimio

deployment.md md

setup.md md

claude-github-app-setup.md md

definition-of-done.md md

design

brand-identities.md md

developer-portal

README.md md

architecture.md md

developer-portal/planning

roadmap.md md

dod-compliance.md md

europeLogin

README.md md

api.md md

architecture.md md

europeLogin/compliance

README.md md

bio.md md

dpia.md md

nis2.md md

europeLogin/compliance/processes

data-flow.md md

europeLogin/compliance

risk-assessment.md md

verwerkingsregister.md md

europeLogin/decisions

ADR-001-test-infrastructure.md md

ADR-002-audit-actor-attribution.md md

ADR-003-db-least-privilege.md md

europeLogin

deployment.md md

manual-setup-checklist.md md

europeLogin/planning

p0-p2-remediation-status.md md

europeLogin

setup.md md

human-actions.md md

interimplaza-audit-2026-07-24.md md

mahmoud-consultancy

README.md md

api.md md

architecture.md md

mahmoud-consultancy/archive/old-docs

ACTION_ITEMS_REVIEW.md md

API_SPECIFICATION.md md

AUTONOMOUS_IMPROVEMENTS_OCT10_2025.md md

AUTONOMOUS_SESSION_COMPLETE_REPORT.md md

AUTONOMOUS_SESSION_SUMMARY.md md

AUTONOMOUS_SESSION_SUMMARY_OCT10_2025.md md

AUTONOMOUS_TEST_IMPROVEMENTS_OCT10_2025.md md

AUTO_RUNNER_COMPLETE.md md

CLAUDE-DESKTOP-SETUP.md md

COMPLETE_STATUS_OCT11_EVENING.md md

COMPLETE_WORK_SUMMARY_OCT16.md md

COMPLETION_PLAN_OCT10_2025.md md

CONTINUOUS_IMPROVEMENTS_OCT9_EVENING.md md

CONTINUOUS_IMPROVEMENTS_OCT9_FINAL.md md

CONTINUOUS_IMPROVEMENT_SESSION.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT10_2025.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT10_CONTINUED.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT10_EVENING.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT10_FINAL.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT10_MAPPERS.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT9.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT9_2025.md md

CONTINUOUS_IMPROVEMENT_SESSION_OCT9_EVENING.md md

CV_BUILDER_FEATURE_PLAN.md md

CV_BUILDER_SESSION_NOTE.md md

CV_FEATURE_STATUS.md md

DEFINITION_OF_DONE.md md

DEPLOYMENT_GUIDE.md md

DOCKER-CLAUDE.md md

DOD_VERIFICATION_REPORT.md md

EXECUTION_PLAN.md md

FEATURE_COMPARISON.md md

FINAL_SESSION_SUMMARY.md md

FINAL_STATUS_OCT11.md md

FOLDER_ANALYSIS.md md

GITHUB_SECRETS_SETUP.md md

GITHUB_SECRETS_VALUES.md md

GLORYLABS_FINAL_REPORT.md md

GLORYLABS_QUICK_START.md md

GLORYLABS_WEBSITE_ASSESSMENT.md md

GLORYLABS_WEBSITE_COMPLETE.md md

GLORYLABS_WEBSITE_SESSION_PLAN.md md

GLORYLABS_WORK_COMPLETED.md md

IMPROVEMENTS_OCT10_BACKEND_TESTS.md md

IMPROVEMENTS_OCT10_TEST_COVERAGE.md md

IMPROVEMENTS_SESSION_OCT9_CONTINUED.md md

IMPROVEMENTS_SUMMARY.md md

INDEX.md md

K8S_LOCAL_QUICKSTART.md md

LOCAL_STARTUP_GUIDE.md md

MAVEN_FIX_SUMMARY.md md

MOBILE_TESTING_REPORT.md md

NEXT_WORK_PLAN.md md

PERFORMANCE_OPTIMIZATION_SESSION_OCT10_2025.md md

PROJECT_STATUS_OCT10_2025.md md

PROJECT_STATUS_OCTOBER_9_2025.md md

PROJECT_STATUS_UPDATE.md md

QUICK_ACTIONS_CONTINUOUS_IMPROVEMENT.md md

QUICK_ACTIONS_OCT9.md md

QUICK_IMPROVEMENTS_OCT9.md md

QUICK_START.md md

QUICK_START_IMPROVEMENTS.md md

QUICK_SUMMARY_AUTONOMOUS_SESSION_OCT10.md md

QUICK_SUMMARY_OCT10_CONTINUOUS.md md

QUICK_SUMMARY_OCT9_EVENING.md md

QUICK_WINS_OCT10_CONTINUED.md md

QUICK_WINS_OCT10_MAPPERS.md md

QUICK_WINS_SUMMARY_OCT9.md md

RAPID_COMPLETION_PLAN.md md

README.md md

REMAINING_SESSIONS_PLAN.md md

SECURITY_IMPROVEMENTS_OCT10_2025.md md

SECURITY_TESTING_QUICK_REFERENCE.md md

SECURITY_TEST_IMPLEMENTATION_REPORT.md md

SENTIOR_ALL_87_SOURCES_COMPLETE.md md

SENTIOR_ALL_SOURCES_LIST.md md

SENTIOR_COMPLETE_87_SOURCES.json json

SENTIOR_COMPLETE_87_SOURCES.md md

SENTIOR_CRAWLING_SOURCES_PLAN.md md

SENTIOR_SOURCES_COMPLETE_LIST.md md

SENTIOR_SOURCES_STATUS.md md

SESSION1_PROMPT.md md

SESSIONS_1_TO_9_COMPLETE.md md

SESSION_2025-10-14_ANGULAR_FORMS_FIX_FINAL.md md

SESSION_2025-10-14_HIGH_PRIORITY_COMPLETION.md md

SESSION_2025-10-14_HIGH_PRIORITY_FIXES.md md

SESSION_2025-10-14_IT_CLEANUP.md md

SESSION_OCT17_SUMMARY.md md

SESSION_PLAN.md md

SESSION_PROGRESS_SUMMARY.md md

SESSION_RUNNER_README.md md

SESSION_SETUP_COMPLETE.md md

SESSION_SUMMARY.md md

SESSION_SUMMARY_OCT10.md md

SESSION_SUMMARY_OCT10_IMPROVEMENTS.md md

SESSION_SUMMARY_OCT11.md md

SESSION_SUMMARY_OCT11_EVENING.md md

SPRINT1_COMPLETE_SUMMARY.md md

SPRINT1_COMPLETION_REPORT.md md

SPRINT1_COMPLETION_REPORT_OCT9_2025.md md

SPRINT_COMPLETION_STATUS.md md

SPRINT_PROGRESS_OCT10_2025_EVENING.md md

SPRINT_PROGRESS_OCT11_2025.md md

START_HERE.md md

STATUS_UPDATE_OCT17_2025.md md

STRIIVE_ANALYSIS.md md

TEST_FIXES_SUMMARY.md md

TEST_STATUS_RAPPORT.md md

WORKTREE_QUICKSTART.md md

WORKTREE_SETUP_COMPLETE.md md

WORKTREE_STRATEGY.md md

WORK_COMPLETED_OCT15_2025.md md

mahmoud-consultancy/archive/old-docs/implementation

API_DOCUMENTATION.md md

FRONTEND_IMPLEMENTATION_GUIDE.md md

IMPLEMENTATION_STATUS_OCT15_2025.md md

KB_CONTENT_WRITING_GUIDE.md md

mahmoud-consultancy/archive/old-docs/setup

DEFINITION_OF_DONE.md md

DEPLOYMENT_GUIDE_PRODUCTION_CHECKLIST.md md

DEVELOPMENT_SETUP.md md

FLEXTENDER_SCRAPER_SETUP.md md

TESTING_STRATEGY_QA_CHECKLIST.md md

mahmoud-consultancy/archive/old-docs/sprints

ROADMAP.md md

SPRINT4_DETAILED_EXECUTION_PLAN.md md

SPRINT4_UI_IMPROVEMENTS.md md

SPRINT5_DETAILED_EXECUTION_PLAN.md md

SPRINT5_KNOWLEDGE_BASE_PLAN.md md

START_HERE.md md

mahmoud-consultancy/archive/sessions

ANGULAR_FORMS_FIX_REPORT.md md

APPLICATION_TESTING_REPORT_OCT17.md md

DEFINITION_OF_DONE_OCT31.md md

E2E_TESTING_REPORT_OCT19.md md

INTERIMPLAZA_SESSION_REPORT_OCT24.md md

NEXT_SESSION_PROMPT.md md

NEXT_SESSION_PROMPT_NOV1.md md

PDF_GENERATION_FIX_COMPLETE_OCT20.md md

PDF_GENERATOR_BUG_FIX_REPORT_OCT20.md md

PROJECT_STATUS_OCT20.md md

SESSION_2025-10-31_TEST_FIXES_COMPLETE.md md

SESSION_2025-11-01_E2E_TESTING.md md

SESSION_2025-11-02_K8S_DEPLOYMENT.md md

SESSION_2025-11-03_K8S_SUCCESS.md md

SESSION_2025-11-07_FEATURE_TOGGLE.md md

SESSION_COMPLETE_OCT20.md md

SESSION_COMPLETE_OCT31_SUMMARY.md md

SESSION_SUMMARY_OCT24.md md

readme.md md

mahmoud-consultancy/business

business-plan-nl.md md

business-plan.md md

market-landscape-2026-08.md md

sna-keurmerk.md md

mahmoud-consultancy/compliance

README.md md

bio.md md

dpia.md md

nis2.md md

mahmoud-consultancy/compliance/processes

data-flow.md md

mahmoud-consultancy/compliance

risk-assessment.md md

verwerkingsregister.md md

mahmoud-consultancy

deployment.md md

disaster-recovery.md md

mahmoud-consultancy/features

ai-rewriting.md md

job-scraping.md md

timetracking.md md

mahmoud-consultancy

frontend-setup.md md

mahmoud-consultancy/planning

backlog.md md

final-summary.md md

roadmap-nl.md md

sprint-plan.md md

vacancy-content-features-scoping-2026-08.md md

mahmoud-consultancy/requirements

requirements-moscow.md md

requirements.md md

mahmoud-consultancy

requirements.md md

setup.md md

mvp-readiness.md md

ops

analytics-posthog-plan.md md

ops/archive

openclaw-headless-laptop2-proposal.md md

ops

ci-alternatives-proposal.md md

claude-usage-tracking.md md

cluster.md md

dedicated-ci-runner-laptop2-runbook.md md

infra-cost-research.md md

interimplaza-rename-plan.md md

node-capacity-guardrail-proposal.md md

swarm-improvements-proposal.md md

owner-messages.md md

roomy-mobile

README.md md

architecture.md md

roomy-mobile/archive/changes/2025-12-24-add-maestro-screenshot-automation

design.md md

proposal.md md

roomy-mobile/archive/changes/2025-12-24-add-maestro-screenshot-automation/specs/screenshot-automation

spec.md md

roomy-mobile/archive/changes/2025-12-24-add-maestro-screenshot-automation

tasks.md md

roomy-mobile/archive/changes/2025-12-24-add-missing-screenshot-screens

proposal.md md

roomy-mobile/archive/changes/2025-12-24-add-missing-screenshot-screens/specs/screenshot-automation

spec.md md

roomy-mobile/archive/changes/2025-12-24-add-missing-screenshot-screens

tasks.md md

roomy-mobile/archive/changes/2025-12-24-fix-auth-flow-idempotency

proposal.md md

roomy-mobile/archive/changes/2025-12-24-fix-auth-flow-idempotency/specs/screenshot-automation

spec.md md

roomy-mobile/archive/changes/2025-12-24-fix-auth-flow-idempotency

tasks.md md

roomy-mobile/archive/changes/2025-12-24-fix-maestro-settings-selector

proposal.md md

roomy-mobile/archive/changes/2025-12-24-fix-maestro-settings-selector/specs/screenshot-automation

spec.md md

roomy-mobile/archive/changes/2025-12-24-fix-maestro-settings-selector

tasks.md md

roomy-mobile/archive/changes/2025-12-24-fix-seed-avatar-urls

proposal.md md

roomy-mobile/archive/changes/2025-12-24-fix-seed-avatar-urls/specs/screenshot-automation

spec.md md

roomy-mobile/archive/changes/2025-12-24-fix-seed-avatar-urls

tasks.md md

roomy-mobile/archive/changes/2025-12-28-fix-home-expense-widget-reactivity

proposal.md md

roomy-mobile/archive/changes/2025-12-28-fix-home-expense-widget-reactivity/specs/home-expenses

spec.md md

roomy-mobile/archive/changes/2025-12-28-fix-home-expense-widget-reactivity/tasks

001-add-viewmodel-state.md md

002-update-view-widget.md md

003-verify-and-test.md md

roomy-mobile/archive/changes/2025-12-28-fix-runtime-locale-switching

design.md md

proposal.md md

roomy-mobile/archive/changes/2025-12-28-fix-runtime-locale-switching/tasks

001-delete-stale-files.md md

002-migrate-enums.md md

003-migrate-services.md md

004-migrate-dtos.md md

roomy-mobile/archive/changes/2026-01-05-add-per-screen-maestro-flows

design.md md

proposal.md md

roomy-mobile/archive/changes/2026-01-05-add-per-screen-maestro-flows/specs/maestro-screenshot-automation

spec.md md

roomy-mobile/archive/changes/2026-01-05-add-per-screen-maestro-flows/tasks

001-setup-infrastructure.md md

002-create-utility-flows.md md

003-add-semantic-identifiers.md md

004-create-auth-flows.md md

005-create-home-flows.md md

006-create-cleaning-flows.md md

007-create-shopping-flows.md md

008-create-payments-flows.md md

009-create-settings-misc-flows.md md

010-create-orchestration-flows.md md

011-create-agent-documentation.md md

012-review-changes.md md

013-validate-behavior.md md

roomy-mobile/archive/changes/2026-01-05-add-roomy-firestore-mcp

design.md md

proposal.md md

roomy-mobile/archive/changes/2026-01-05-add-roomy-firestore-mcp/specs/firestore-mcp

spec.md md

roomy-mobile/archive/changes/2026-01-05-add-roomy-firestore-mcp/tasks

001-package-skeleton.md md

002-project-config-firebase-admin.md md

003-datamodel-registry.md md

004-timestamps-zod-schemas.md md

005-firestore-crud-layer.md md

006-register-crud-tools.md md

007-mcp-wiring-validation.md md

roomy-mobile/archive/changes/2026-01-05-fix-notification-permissions

proposal.md md

request.md md

roomy-mobile/archive/changes/2026-01-05-fix-notification-permissions/specs/notification-preferences

spec.md md

roomy-mobile/archive/changes/2026-01-05-fix-notification-permissions/tasks

001-add-permission-handler.md md

002-update-preferences-dto.md md

003-implement-permission-sync.md md

004-create-analytics.md md

005-create-consent-widgets.md md

006-integrate-banner-home.md md

007-update-settings-view.md md

008-review-implementation.md md

009-test-permission-flow.md md

roomy-mobile/archive/changes/2026-01-05-implement-notifications

design.md md

proposal.md md

request.md md

roomy-mobile/archive/changes/2026-01-05-implement-notifications/specs/notification-preferences

spec.md md

roomy-mobile/archive/changes/2026-01-05-implement-notifications/specs/notifications

spec.md md

roomy-mobile/archive/changes/2026-01-05-implement-notifications/tasks

001-configure-fcm-infrastructure.md md

002-implement-fcm-token-service.md md

003-implement-notification-cloud-functions.md md

004-implement-notification-service.md md

005-implement-push-notification-handler.md md

006-implement-notification-preferences.md md

007-enhance-inbox-ui.md md

008-review-implementation.md md

009-test-notification-flow.md md

roomy-mobile

changelog.md md

roomy-mobile/compliance

README.md md

bio.md md

dpia.md md

nis2.md md

roomy-mobile/compliance/processes

data-flow.md md

roomy-mobile/compliance

risk-assessment.md md

verwerkingsregister.md md

roomy-mobile/decisions/decisions

20251213-1411-environment.md md

20251218-1145-fix-approach.md md

20260517-1530-ios-notification-permission-macro.md md

roomy-mobile

deployment.md md

roomy-mobile/features/archive/2025-12-24-add-maestro-screenshot-automation

proposal.md md

roomy-mobile/features/archive/2025-12-24-add-missing-screenshot-screens

proposal.md md

roomy-mobile/features/archive/2025-12-24-fix-auth-flow-idempotency

proposal.md md

roomy-mobile/features/archive/2025-12-24-fix-maestro-settings-selector

proposal.md md

roomy-mobile/features/archive/2025-12-24-fix-seed-avatar-urls

proposal.md md

roomy-mobile/features/archive/2025-12-28-fix-home-expense-widget-reactivity

proposal.md md

roomy-mobile/features/archive/2025-12-28-fix-runtime-locale-switching

proposal.md md

roomy-mobile/features/archive/2026-01-05-add-per-screen-maestro-flows

proposal.md md

roomy-mobile/features/archive/2026-01-05-add-roomy-firestore-mcp

proposal.md md

roomy-mobile/features/archive/2026-01-05-fix-notification-permissions

proposal.md md

roomy-mobile/features/archive/2026-01-05-implement-notifications

proposal.md md

roomy-mobile

session-handoff-2026-05-18.md md

setup.md md

runbooks

codemagic-auditpic-testflight-external-gate.md md

codemagic-new-app-on-roomy-team.md md

node-reboot-pv-recovery.md md

staging-capacity-plan.md md

valideerleeftijd

README.md md

architecture.md md

business-plan.md md

valideerleeftijd/compliance

README.md md

bio.md md

dpia.md md

nis2.md md

valideerleeftijd/compliance/processes

data-flow.md md

valideerleeftijd/compliance

risk-assessment.md md

verwerkingsregister.md md

valideerleeftijd/decisions

ADR-001-eudi-wallet-priority.md md

valideerleeftijd

deployment.md md

Datadump

README.md md

sample_balans_snapshot.json json

sample_grootboek_export.csv csv

Audit Tool – Liquide Middelen

Stap 1. Basisgegevens verzamelen

Vraag de volgende documenten op:

Grootboek liquide middelen
Saldibalans
Bankoverzicht met alle bankrekeningen
Bankmutaties ultimo boekjaar
Internetbankieren-overzicht
Kasadministratie (indien aanwezig)
Rekeningoverzicht vreemde valuta
Lening- of escrowrekeningen
Deposito-overzichten

Stap 2. Risicoanalyse

Laat de tool automatisch beoordelen:

Inherente risico's

Grote kasstromen 🡪 auditfile
Veel buitenlandse rekeningen
Contante ontvangsten
Veel handmatige boekingen 🡪 memoriaal boekingen
Hoge mutaties rond balansdatum
betalingen op feestdagen, betalingen op zaterdagen of zondagen.
Negatieve banksaldi
Nieuwe bankrekeningen tov, of misschien rekeningen die niet meer bestaan

Frauderisico's

Controle op:

Fictieve bankrekeningen
Management override 🡪 bestuurder 🡪 bankrekeningnummer🡪 krijgt deze persoon meer betaald dan zijn salaris. Worden er betalingen gedaan naar dezelfde achternamen.

Stap 3. Standaard bankverklaring

Voor iedere bank:

Controleer:

Saldo
Zekerheden
Pandrechten
Kredieten
Garanties
Borgstellingen
Restricties

Stap 4. Saldo aansluiting

Per grootboekrekening:

Vergelijk:

Bankbevestiging

↓

Bankafschrift ultimo

↓

Jaarrekening

Eventuele verschillen verklaren.

Stap 5. Journal Entry Testing

Selecteer alle boekingen op liquide middelen.

Automatisch filteren op:

Handmatige journaalposten 🡪dagboek memoriaal
Weekendboekingen
Nachtboekingen
Ronde bedragen
Boekingen door management
Correctieboekingen
Boekingen op 31 december

Stap 6. Analytische controle

Bereken automatisch:

ontwikkeling banksaldo
gemiddelde banksaldi
kasstroomontwikkeling
verhouding omzet/banksaldo
uitzonderlijke fluctuaties

Visualiseer:

maandgrafiek
saldoverloop
pieken

Stap 7. Kascontrole (indien aanwezig)

Controle:

onverwachte kasopname
kasstaat
kasboek
kasverschillen
negatieve kas

Stap 8. Restricties

Controle op:

G-rekeningen
Escrow
Waarborgrekeningen
Geblokkeerde rekeningen
Derdengelden

Beoordelen:

Vrij beschikbaar?

Ja/Nee

Stap 9. Vreemde valuta

Controle:

juiste omrekening
ECB-koers
koersverschillen
verwerking resultaat

Stap 10. Management Letter

Automatisch signaleren:

oude reconciliatieverschillen
ongeautoriseerde betalingen
ontbrekende functiescheiding
veel handmatige journaalposten
onvoldoende kascontrole
ontbrekende bankbevestigingen

Eindconclusie

Onderdeel	Status
Bestaan	✅ / ⚠️ / ❌
Volledigheid	✅ / ⚠️ / ❌
Waardering	✅ / ⚠️ / ❌
Rechten & verplichtingen	✅ / ⚠️ / ❌
Presentatie	✅ / ⚠️ / ❌

Slimme uitbreidingen voor de audittool

Om de tool echt onderscheidend te maken, kun je AI en automatisering toevoegen:

Automatische import van Exact Online, AFAS, Twinfield en Auditfiles (XAF).
Risicoscore per bankrekening op basis van mutaties, handmatige boekingen en uitzonderingen.
Automatische steekproeven volgens een gekozen steekproefmethode.
Koppeling met bankbevestigingen zodat saldi automatisch worden vergeleken met het grootboek.
Data-analyse op alle bankmutaties, inclusief filters voor weekendboekingen, ronde bedragen, dubbele betalingen, betalingen aan onbekende rekeningnummers en transacties net vóór of na balansdatum.
Automatisch gegenereerde controledocumentatie, inclusief conclusie per controlewerkzaamheid en een reviewmemo conform de NV COS.

Met deze opzet bouw je niet alleen een checklist, maar een volwaardige auditmodule die aansluit bij de werkwijze van accountantskantoren en eenvoudig kan worden uitgebreid naar andere balansposten zoals debiteuren, voorraden, materiële vaste activa en omzet.

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