The current state remains visible to preparers and reviewers.
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Import a structured CSV Trial Balance with encoding, delimiter, column, and numeric-format checks before it enters the preparation workflow.
The current state remains visible to preparers and reviewers.
The current state remains visible to preparers and reviewers.
The current state remains visible to preparers and reviewers.
The current state remains visible to preparers and reviewers.
Relevant source and support remain available from the work item.
Open, reviewed, approved, and blocked states are never conflated.
A clean, reviewable CSV snapshot without hidden spreadsheet logic.
Controlled workflow
Attach the exported source file to the correct engagement and reporting period.
Human-visible state and evidence+1 related controlIllustrative sample · live engagement values remain inside AutoFS.
Controlled workflow
Review the detected ledger and amount fields rather than relying on an assumed template.
Human-visible state and evidence+1 related controlIllustrative sample · live engagement values remain inside AutoFS.
Controlled workflow
Invalid amounts, blank ledger names, duplicate rows, and balance exceptions are reported before acceptance.
Human-visible state and evidence+1 related controlIllustrative sample · live engagement values remain inside AutoFS.
Controlled workflow
An accepted CSV becomes an immutable source snapshot; a later upload creates a new version.
Human-visible state and evidence+1 related controlIllustrative sample · live engagement values remain inside AutoFS.
CSV import makes the interpreted structure visible so the preparer can verify it before downstream calculations use it.
Keep source, human decisions, workings, review, and final output in one controlled engagement file.