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    Snap Accounting

    Audit testing for journal entries, test of details, and controls.

    Built for audit firms that want consistent, reviewable testing results, without the staffing burden.

    What Snap does

    Snap handles the mechanical testing work that fills your engagement files. Every result is reviewable: each testing line shows the agent's reasoning and links back to the underlying source document.

    1. Journal Entry Testing

    Start with completeness testing, then sort and analyze entries against your risk criteria. Identify anomalies and document each conclusion with a clear path back to the originating entry.

    2. Test of Details: AP & Expense

    Vouch transactions to source documents at scale. Snap reads invoices, matches them to ledger entries, identifies exceptions, and produces workpapers where every line is traceable to the underlying evidence.

    3. Controls Testing

    Execute test plans for operating effectiveness of controls. Document each test step, the evidence reviewed, and the conclusion reached, with the full trail your reviewer needs to verify the work.

    How it works

    1

    Define the testing.

    You share the procedures, the scope, and the engagement context. We configure the testing to fit your engagement.

    2

    Send the engagement documents.

    Upload PBC files, trial balance, journal entry data, and supporting documentation through a secure portal.

    3

    Snap performs the testing.

    AI agents execute the procedures. Every conclusion is hyperlinked to the source document, with the reasoning behind it visible at each step.

    4

    Review the results.

    Your team reviews each testing line in the platform, with reasoning, evidence, and source documents one click away, before incorporating the results into the engagement file.

    Built for reviewability

    Every line traceable to source.

    Every testing line shows the source document the conclusion came from, one click away.

    Every conclusion explained.

    The reasoning behind each result is shown alongside it. Not hidden in a model, not buried in a log.

    Designed for human review.

    The reviewer can be anyone on your team: staff, senior, or partner. The work is structured so review is fast regardless of who does it.

    Security.

    SOC 2 Type II and CSA STAR Level 1 in progress. Encryption at rest and in transit, access controls, and audit logging from day one.

    FAQ

    Talk to us

    Curious whether Snap fits your engagements? Book a 30-minute call. We'll walk through your testing procedures and what Snap could take on.