Audit Control Room · Faraz Cash
Where the reconciliation breaks
A visual evidence map comparing cash.pdf with Account History (4)(1).xls and the finding for each corresponding entry. Red alerts show records that conflict, are incomplete, were posted late or lack independent proof.
Analysis cutoff27 September 2026
Problem concentration
Alerts by period
The biggest problem is period cutoff—not a difference between the two QBO exports.June–August transaction content is the same in both QuickBooks files. The new file adds 92 September rows, including AED 1,577,004.50 of HSP payments posted on 26 September.
Highest-risk evidence
Select an alert to inspect its exact entry and required proof.
Submit answers without regenerating this dashboard.
The evidence test runs inside this file. Saved answers remain in this browser. Use “Download shareable snapshot” to carry the answers inside a new copy of the HTML.
Answer and evidence test
Choose an existing point or create a new issue. The result is based on documented audit criteria—not on the explanation alone.
Documents available
Facts confirmed
Saved answer history
Edit, reassess or export every response. Previous dashboard answers are retained separately as the original reviewed record.
Management and accountant answers
The original highlighted points are retained with their response, revised finding and action required.
Remaining reconciliation issues
Items not resolved by the 15 supplied explanations.
Monthly movement comparison
cash.pdf is compared directly with Account History (4)(1).xls. The PDF undated continuation is kept outside the dated August totals.
Faraz side-by-side entry comparison
Left: cash.pdf. Centre: Account History (4)(1).xls. Right: finding and action required for that same entry.
AED 55,180 is cleared and removed from the dispute list.The total consists of AED 50,500 plus AED 4,680. Management confirmed AED 49,990 was paid to MHK Foodstuff against an outstanding payment and AED 5,190 was retained by Mr. Faraz as petty cash.
one-source / disputedcandidate, date or description differencecleared by matching records or management clarification
| 1. cash.pdf | 2. Account History (4)(1).xls | 3. Finding / resolution | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PDF source | PDF date | PDF description | PDF deposit | PDF payment | PDF balance | History row | History date | Type / payee / memo | History payment | History deposit | History balance | حالة | Difference | Finding | Evidence / action |
The uploaded files cash(1).pdf and Account History (4)(1).xls are byte-for-byte copies of the previously reviewed cash.pdf and Account History (4).xls. Candidate matches identify likely corresponding entries but are not independent proof of physical cash handover.
Cash and bank evidence
Use this register to locate movements by account, payee, supplier, amount or date.
Legal-entity warningThe bank statements belong to OneWorld Foodstuff Trading LLC; the QuickBooks cash histories belong to Super Seven Goods Wholesalers LLC. Do not net them until every intercompany movement is allocated.
Complete source registers
Direct views of the new QBO file and the accountant-prepared cash report.