Audit Software User Guide

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.

Download link:
Sample PPE listing 2016
Sample Investment Properties Listing 2016
Sample Trial Balance (comparative year)
Sample Trial Balance (current year)

Part 1 : Company Database And Setting

  • 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