The Mobius Audit and Balancing System is a data-quality control tool that automates cross-platform, cross-application report balancing with full audit capabilities. It streamlines the reconciliation process, detecting potentially costly errors, increasing productivity and delivering accurate data and peace of mind.

Automates Data Validation Process

·       Automatically translates human logic into balancing rules that describe which data elements are captured and how they should compare with other information in the same or other reports

·       Provides an easy-to-use interface for quickly defining and modifying audit rules based on arithmetic or Boolean operations

·       Enables line-item reconciliation, in which data is extracted from two sources and compared to reconcile any discrepancies

·       Performs spot audits that retrieve and analyze data using tolerances, percentages or absolute values

·       Performs control-total balancing that builds a database of data extracted from various sources to ensure data from one application is properly applied to another

Maintains Audit Trail and Resolves Errors

The Audit and Balancing System takes actions when an out-of-balance condition is detected.  It locates the transaction or item that is in error and takes the appropriate action including sending an e-mail to the appropriate person, passing a return code, creating a log file or initiating a workflow process.  The Audit and Balancing System also provides a complete balancing audit trail that documents correct or incorrect conditions.