Audit catalog
Deterministic controls grouped into packs. 4 of 4 audits are enabled for Pergola Coffee Roasters.
QuickBooks Financial Controls
Core disbursement and expense integrity checks over the general ledger.2/2 onDuplicate Payment
EnabledMatches bills and payments on vendor, amount and a near-date window to surface probable double-disbursements before they clear.
Runs dailyEmits a confidence score0 open findings
Tune parametersconfig v2
Expense Anomaly
EnabledCompares each expense account against its own trailing baseline and flags statistically unusual periods or single transactions.
Runs dailyEmits a confidence score1 open finding
Tune parametersconfig v2
AR & Cash Collection
Revenue capture and receivable aging across customers and invoices.2/2 onMissed Invoice
EnabledDetects recurring customer billing patterns and reports periods where an expected invoice was never issued.
Runs weeklyEmits a confidence score1 open finding
Tune parametersconfig v1
AR Collections
EnabledAges open receivables and flags customers whose payment behaviour has deteriorated against their own historical terms.
Runs dailyDeterministic — no confidence score2 open findings
Tune parametersconfig v4
Cash & Treasury
Balance, runway and bank reconciliation coverage. Not yet enabled.0/0 onNothing shipped in this pack yet
Cash & Treasury controls arrive next quarter. Enabled packs keep running unaffected.