Reconciliation projects
Two or more datasets. Rules you can show the client.
Consultants
Finance, accounting, and operations consultants are hired to explain a difference. The evidence is usually two exports. AuditExport is that project workspace. It is not a formal assurance or audit certification.
The client cannot grant ERP access in week one. They can send files. You need matching, a workbook diagnostic, an exception list, and a report you can defend in the wrap-up meeting — then the same path on the next engagement.
The spreadsheet work this audience already does.
Two or more datasets. Rules you can show the client.
Inconsistent formulas, overrides, links, and hidden sheets as review points.
Exact, tolerance, and grouped matches where the files need them.
The deliverable is often the unmatched list, not the matched majority.
A structured export the client can keep after you leave.
Save a recipe when the next client has a similar file layout.
Each engagement’s files stay in its workspace.
Matches and findings come from configured rules, not a hidden model.
Start with the exports the client can already produce.
Hand over Excel or PDF from the run, not your working notebook.
Open the product pages that usually sit next to this audience’s work.
Upload two or more Excel or CSV files, map columns, and separate matches from exceptions.
Check workbook integrity and formula consistency so reviewers know where to look.
Compare two workbook versions and see values, formulas, and structure that changed.
Work the rows that did not match — status, comments, assignment, and history.
Turn run results into Excel, PDF, and management packs a reviewer can open.
Week one: receive AP and the vendor statement, map, run, list the gap. Week two: audit the close workbook the client uses to explain the same gap. The report cites run results. It is not an audit opinion.
Step 1
Agree which two files define the question.
Step 2
Match, list exceptions, optionally audit the workbook.
Step 3
Export the exception detail. Leave the recipe if the client will repeat the check.
Sample preview
Sample contrast. Not a client result.
Engagements start with files. AuditExport makes that work structured and repeatable. It does not certify the client’s accounts or replace a licensed audit.
No. It helps reconcile and review uploaded files. It does not issue assurance or an audit opinion.
No. Excel and CSV are enough to start.
Yes, when the file layout is similar. Keep client files in separate workspaces.
Upload the client exports. Keep their files in a separate workspace.