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How to perform VAT Testing on Invoices for Government Audits using DataSnipper

Use Document Matching and Exception Snips to perform VAT testing on invoices and reconcile GL data for government audit procedures.

Use DataSnipper's Document Matching and Snips to reconcile GL data against a batch of invoices and flag VAT discrepancies for government audit procedures.

Video tutorial

What the video covers: importing invoices, setting up Document Matching to reconcile GL data against invoice folders, configuring the input and output table, and using Exception Snips to flag unmatched items.

Prerequisites

  • Batch of invoices

Start procedure

  1. Import your invoices into DataSnipper.

  2. Open Document Matching and select "Start new document matching".

  3. Select the sample data and the folders with the relevant invoice documents.

  4. Structure your input and output table to tailor the result in Excel to your procedure.

Configuring Document Matching input and output table for invoice testing

  1. To flag unmatched data, investigate the respective invoices and use Exception Snip to document the discrepancy.

Using Exception Snip to flag unmatched invoice data
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