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Audit and accounting in Excel

Your work Inside Excel

Use Clark for audit and accounting beside your existing workbook. Prepare reconciliations and workpapers, extract data, and trace figures to their sources. Audit teams can also sample and test evidence.

Book a demoSee the audit workflow

Extraction, sampling, testing

The work stays in ExcelThe record stays connected in Clark

Audit and accounting teams can keep the formulas, schedules, and workbook structure they already use while Clark adds workflow context around the sheet. For audit testing, the sequence is Extract, Sample, and Test. Chat sits beside that sequence so teams can ask questions, explain exceptions, and move work forward without turning the assistant into a separate audit step.

One audit workflow

Extract Sample Test

These are the three steps in the Excel add-in workflow. Chat is available alongside them as the assistant layer: it helps explain what changed, find support, answer questions, and move between steps.

Select a source file

Bring client records into your workbook.

01

Extract

Bring the audit population into Excel with source files, mapped fields, original columns, and exceptions preserved.

Prepare a sample

Risk-based selection from your population.

Selected sample

Invoices ready for testing

25

D-2 Sample worksheet

25 invoices · Excel

Reproducible · Seed 41822

02

Sample

Select the sample from the extracted population, document the basis, and keep excluded rows or missing keys visible.

Review source evidence

Invoice 10432

Register
86,300.00
Source invoice
86,480.00
Amount mismatch180.00
Invoice number and date match
Needs review

03

Test

Work through sampled rows against invoices, confirmations, or other support while conclusions and review notes stay attached.

What stays connected

The workbook stays familiar The audit trail gets clearer

Instead of adding another place to manage, Clark keeps the supporting record close to the workbook: source, decisions, sample basis, evidence, and review context all remain attached to the work your team is doing.

01Source

Every row keeps its origin

The workbook can show where a row came from, which file created it, and what original columns were carried forward.

02Decisions

Judgment calls stay visible

Missing keys, excluded rows, outliers, and cleanup decisions remain attached to the population instead of disappearing into notes.

03Sampling

The sample can be regenerated

Sample size, population, exclusions, and seed are preserved so reviewers can understand and repeat the selection.

04Review

Evidence stays with the work

Support, testing attributes, conclusions, and review comments stay connected to the row they explain.

See Clark in action

The peer review guarantee, in practice

Watch Ava prepare a workpaper, then trace every figure back to the source document, the change, and the approval.

Book a demo

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