Audit Schedules

The system provides various supporting audit schedules with its built-in tools and plug-in.

Main Lead Schedule-Trial Balance

Upon completion of grouping process, where each of imported trial balance items is respectively grouped to the relevant lead schedule, statement of financial position and statement of profit or loss and management accounts, the system auto-generates all the relevant main lead schedules:

Auto index main lead schedule
Manually index each of trial balance items in main lead schedule
Create additional information in each of lead schedules by use of table and text editor
Auto change in lead schedules for any proposed audit adjustment made by auditors
Upload, modify and delete files directly in the main lead schedule folder with file manager
Auto create editable audit conclusion

Main Lead Schedule-Audit of Statutory Record

Upon completion of data with use of built-in secretarial tools, the system auto generates information to main lead schedule (directors' report and note to financial statements as well).

Auto index main lead schedule
Auto default selection in questionnaires of lead schedule to ensure compliance of the Company Act requirement
Create additional information in each of lead schedules by use of table and text editor
Auto create editable audit conclusion
Upload, modify and delete files directly in the main lead schedule folder with file manager

Income and Expense Analysis Schedule

Built-in expense tool can be used to carry out the following task:

Create audit index
Create audit and tax analysis schedule at the same time
Create editable audit conclusion
Import last year's expenses analysis schedules with different audit index into current year's expense schedule
Manually create monthly income and expense analysis schedule
Auto display monthly income and expenses analysis schedule with UBS TB Plug-in

Supporting Audit Schedules Generated by Asset Plug-in

Upon completion of source data, asset plug-in can immediately generate various audit schedules for property, plant and equipment, investment property and intangible assets. Further, those data together with relevant disclosure information will be auto output to note to financial statements without any hassle.

Asset summary schedule
Asset revaluation schedule
Asset disposal schedule
Assets held under hire purchase and finance lease
Assets transfer schedule
Detailed Asset Movement schedules
Asset write-off schedules
Fair value change schedules
Assets pledged for banking facilities
Fully-depreciated asset schedule

Supporting Audit Schedules generated by FD and Loan Plug-in

Upon completion of source data, FD and loan plug-in can immediately generate various audit schedules for loan and fixed deposits. Further, those data together with relevant disclosure information will be auto output to note to financial statements without any hassle.

Reconciliation of hire purchase and finance lease payable schedule
Summary of term loan movement schedule
Detailed analysis of trust receipts schedules
Reconciliation of term loan (with unexpired interests) schedule
Detailed analysis of fixed deposits schedules
Detailed analysis of banker acceptance schedules

Other Supporting Audit Schedule

Built-in sub-lead schedule tool can be used to carry out the following task:

Create audit index
Create any other schedules whereby worksheet adjustment editor,table editor and text editor are used respectively to create information on them
Auto display monthly closing balance of balance sheet item(UBS accounting package only)