Module procedure
The tool scans only one FEC file at a time. It does not replace the auditor's professional judgment, but provides a first automated reading of risk areas, formal inconsistencies and writings requiring further review.
1. Import
Select the FEC file in CSV, TXT, XLSX or XLS format. The processing remains local in the browser.
2. Treat
Click on « Start treatment » to cover entries, dates, accounts, labels, debits and credits.
3. Review
View the five tabs, search for targeted entries and document the points to be investigated.
Practical utility: FEC file preview, consistency check, audit mission preparation, atypical writing identification, teaching support in accounting and internal control.
Features available
⚠️Anomalies: Weekends, holidays, empty denominations, zero amounts, round amounts, off-year and high amounts.
⚖️Balance D/C: control of debit-credit differences per newspaper, with graphs and summary table.
🔁Doubles: identifying entries sharing the same date, account and amount.
🔢Sequence: detection of breaks in log numbering.
📅Time: monthly and weekly distribution, peaks of activity and non-working day writing.
🔎Research: Multicriteria filtering by account, wording, journal, date, amount and debit/credit direction.