This section provides guides and important notes to those who adopt the audit package for the first time. Please pay attention to instructions for newly incorporated company and the company with comparative year ( with last year's audited accounts).
PDF version of first time user guide
You are strongly recommended to use our sample Trial Balance to generate your first financial statements with AuditSME.
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Sample PPE listing 2016
Sample Investment Properties Listing 2016
Sample Trial Balance (comparative year)
Sample Trial Balance (current year)
Table of content
Part 1 : Company Database And Setting
Part 2 : Statutory Record And Appointment
Part 3 : Issue, Transfer And Authorized Share
Part 4 : Import Trial Balance And Grouping
Part 5 : Account Default, Materiality And Rounding
Part 6 : Monthly And Expenses Analysis
Part 7 : Property, Plant And Equipment
Part 8 : Hire Purchase (Loan Plug-in)
Part 9 : Term Loan (Loan Plug-in)
Part 10 : Equity And Cash Flow Statement
Part 11 : Audit Letter And Review Point
Part 12 : Director And Auditor Report
Part 13 : Import and Amend Note To Financial Statement
Part 14 : Note - Transition To Mpers And Its Impact To Asset Plug-In
Part 15 : Note - Accounting Policies, Judgement And Estimate
Part 16 : Note - Property Plant Equipment, Investment Properties
Part 17 : Note - Borrowing (Term Loan And Hire Purchase)
Part 18 : Note - Other Notes
Part 19 : Note - Financial Instrument
Part 20 : Formatting Page Break
Part 21 : Print Table Of Content, Management Account & Report