How to Use This Template

Anomaly Task Details

Anomaly Dashboard
 How to Use This Templ
1. Populate the Anomaly Task Details sheet with the details of tra
identified anomalies for

2. Go through the sample errors & omissions mentioned in this sh

add more as per your requirements

3. Mark an anomaly as 'open' and assign to an accountant or an

'closed' when it's resolved and corrected, and 'ignored' if doesn't n

4. Get an idea about number of errors and omissions, assignee's w

high risk anomalies, and more in the 'Dashboard' s

Note: To update the data in charts (shown in Anomaly Dashboard

chart, press right click, and select 'Refresh Data

Anomaly Task
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Details
e This Template
ils sheet with the details of transactions you have
ified anomalies for

omissions mentioned in this sheet and continue to

as per your requirements

d assign to an accountant or analyst. Mark it as

ected, and 'ignored' if doesn't need any resolution

rs and omissions, assignee's workload, number of

and more in the 'Dashboard' sheet

(shown in Anomaly Dashboard), select the entire

click, and select 'Refresh Data'

Anomaly Task Anomaly Dashboard

Details
Anomaly Dashboard

Anomaly Types

Error
170 Omission
210
Grand Total

40

Anomaly Status

Closed
Ignored
Open
Grand Total
 Anomaly Task How to Use This
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Details

Risk Category

High
Low
Medium
Grand Total

Assignee's Workload

210
 How to Use This
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Anomaly
Dasboard Template

Company Name Start Date End Date Date of Last Update

APOLLO 10th July 2023 22nd September 2023

Anomaly ID Anomalies Anomaly Types Risk Category GL Account Type GL Account Number Currency Debit/Credit
1 Error Legal Entity & GL Account Mi Low
2 Error Legal Entity & Department Mi High
3 Error Legal Entity & GL Account Mi Medium
4 Error Legal Entity & GL Account Mi High
5 Omission Recurring Missed Low
6 Error Legal Entity & GL Account Mi Medium
7 Omission Accrual Reversals Missed High
8 Error Legal Entity & GL Account Mi High
9 Error Legal Entity & GL Account Mi High
10 Error Vendor & GL Account MismatcLow
11 Error Legal Entity & GL Account Mi Low
12 Omission Accrual Reversals Missed Low
13 Error Legal Entity & GL Account Mi Low
14 Error Vendor & GL Account MismatcHigh
15 Error Legal Entity & GL Account Mi High
16 Omission Recurring Missed High
17 Error Legal Entity & GL Account Mi High
18 Error Legal Entity & Department Mi High
19 Error Legal Entity & GL Account Mi Medium
20 Error Legal Entity & GL Account Mi Medium