UBS TB Plug-in
Plug-in for UBS accounting package allows Trial Balance to be imported quickly and accurately with only few clicks, together with 12 months general ledger data for auditor's monthly analysis.
No cut and paste or manual key-in operation is required.
Excel TB Plug-in
Plug-in for Microsoft Excel allows Trial Balance to be imported quickly and accurately with only few clicks.
Just export Trial Balance from any of accounting softwares and save as Microsoft Excel file and upload to system.
No cut and paste or manual key-in operation is required.
Assets Plug-In
Asset Plug-in generates various supporting audit schedules for property, plant and equipment, investment property and intangible assets and then output relevant disclosure information of assets to note to financial statements.
The key features include:
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Ability to import clients' assets detailed movement listing ( Microsoft excel format) without any hassle
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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
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Auto generate relevant disclosure information from customizable plug-in templates to note to financial statements
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Auto output data to cash flow statements i.e. purchase of property, plant and equipment, proceed from property, plant and equipment etc
Fixed Deposit and Loan Plug-in
Fixed Deposit and Loan Plug-in helps to generate various supporting audit schedules in respect of fixed deposits, trust receipts, banker acceptances, hire purchase and lease payable, term loans with and wihtout unexpired interests and then output relevant disclosure information to note to financial statements.
The key features include:
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Auto compute interest charges or incomes
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Auto compute and generate amortization schedule of term loan, hire purchase and finance lease, which then output directly to note to financial statements i.e. amount in respect of
1. not later than 1 year,
2. between 1 year and 5 years and
3. later than 5 years. -
Auto generate relevant disclosure information from customizable plug-in templates to note to financial statements
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Auto output data to cash flow statements i.e. Payment of bank borrowings, proceed from bank borrowings and payment of hire purchase and lease etc