Asset and Loan

FEATURE

We generates various supporting audit schedules for

NON-CURRENT ASSETS

Property, plant and equipment
Investment property
Intangible assets

FIXED DEPOSIT AND LOAN

Fixed deposits
Trust receipts
Banker acceptances
Hire purchase and lease payable
Term loans with and without unexpired interests

NON-CURRENT ASSETS

The key features include

Import assets movement listing

Ability to import clients' assets detailed movement listing ( Microsoft excel or Openoffice format) without any hassle

Generate various supporting schedules

Auto generate supporting audit schedules i.e. disposal, write-off, fair value change, revaluation, impairment, assets held under hire purchase and lease, assets pledged for banking facilities, fully-depreciated assets etc

Auto generate customizable audit procedures

Auto generate customizable audit procedures for immediate performance of field works by audit staffs

Property, Plant and Equipment - Worksheet schedule

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FD AND LOAN

The key features include

Auto compute interest charges or income

Auto compute interest charges or income

Auto compute and generate amortization schedule
Generate amortization schedule for term loan, hire purchase and finance lease. i.e. amount in respect of

Not later than 1 year | Between 1 year and 5 years | Later than 5 years

Auto generate customizable audit procedures

Integrate customizable audit procedures with various fixed deposit and loan schedules for immediate performance of field works by audit staffs.

Fixed Deposit - Page 1 of 2 - Form

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