A clearly defined period
Confirm the company and working period. Identify unprocessed documents, corrections and transactions needing separate analysis. Resolve these before considering the records complete.
Connect totals to the records
Review journals and transaction treatment with the accounting professional. D300 is listed as available on the public roadmap; cash-accounting VAT is in development. Confirm coverage of your circumstances before implementation.
Keep a record of the review
Check the generated file, validation result and submission confirmation through the applicable workflow. Trace a correction back to its originating document or entry.