Critical
0
⛔ Critical
Warning
6
⚠ Warning
Watch
8
ℹ Watch
Handled
0
✓ Handled
Passed
24
✓ Passed
Checks by area
Open findings first; passed checks fold away under each area. Click an amount to see what's behind it
Ledger complete
⚠ 8 openJournals, suspense, accruals, depreciation, intercompany and balance-sheet movements⚠ Warning
Doubtful debt provision swings EBITDA
NWUK 463 by month: −£18k · £24k · −£6.0k · £3.0k · −£9.0k.
Rule: Provision movements under £20k a month, or explained · NWUK
⚠ Warning
Intercompany NWUK ↔ NWHL doesn't net to zero
NWUK 631 against NWHL 831 at Sep-26.
Rule: Every intercompany pair nets to zero after FX · NWUKNWHL
⚠ Warning
1 suspense or clearing account holds a balance at Sep-26
NWUK 840 Suspense: −£3.4k
Rule: Suspense, clearing and unallocated accounts hold under £1k at the month end · NWUK
Suppliers and customers
⚠ 2 openSupplier bills and costs, revenue, payables, receivables and days⚠ Warning
1 regular supplier has no bill in Sep-26
NWUK Gift Card Rewards Ltd: about £2.9k a month
Rule: Suppliers billed in 3 of the last 4 months (about £250 a month or more) have a bill this month · NWUK
⚠ Warning
Revenue leakage: Xero fee revenue is below what the platform billed in 1 month
NWUK May-26: Xero £495k against £525k billed (−£30k, -5.7%)
Rule: Xero fee revenue (accounts 200) is no more than 5% and £2,000 below what the platform billed, or withdrawals × fee per withdrawal where it has no figure · NWUK
Data and sync
⚠ 4 openSync, mapping, budget, forecast and commentary⚠ Warning
1 accounts with postings aren't mapped
NWUK 489 Sundry expenses
Rule: Every account with postings maps to a category · NWUK
Thresholds
The smallest amount, in £, each check flags. Finance can change them; not in the demo.
| Check | Flags from (£) | Default |
|---|---|---|
| One-off spike in a P&L account | 7,000 | 7,000 |
| Suspense or clearing balance at the month end | 1,000 | 1,000 |
| Balance-sheet movement in the month | 25,000 | 25,000 |
| Income or cost account the wrong way round | 2,000 | 2,000 |
| Variance against budget with no comment | 10,000 | 10,000 |