Received documents from client.

Sample data ready in Excel.

Determine the data fields you would like to test.

Start by importing your supporting evidence, including invoices and bank statements.

Click on Document Organizer and create folders for each type of document.

Click on Document Matching and Start new Document Matching. Then select your sample data. If your sample data includes headers, check the First row includes headers option.

Select Use document folders and check the Invoices and Bank statements folders.

Cross check the output columns and adjust them according to your procedure. Click Match all rows and DataSnipper will automatically match the input and output columns for you.

Once the match is complete, you can review the output by moving through the snipped cells.

You can choose to exclude all documents before saving the workbook in your audit file, by selecting the include/exclude documents toggle.

You have some options to delete specific documents. To learn more, see How to remove documents from DataSnipper.