Package Comparison

Number of clients

Support and update

Optional renewal

Core Features

Audit firm indexing  system

Audit main lead schedule

Audit sub lead schedule

TB import plug-in ( trial balance)

Proposed adjustment and reclassification tools (TB)

Audit correspondence and letter

Foreign currency exchange rate table

( last 4 years data avaiable )

Reporting Features

Directors' report

Auditors' report

Statement of financial position

Statement of comprehensive income

Statement of changes of equity

Statement of cash flow

Note to financial statements

Management accounts

Auto generating directors report with share menu and secretarial function

Import note to financial statements

Dividend Plug-in

Loan and Interest-bearing Liabilities

Hire purchase schedule

Finance lease schedule

Term loan schedule

Fixed deposits, BA or TR

Amortization schedule

Non-current asset

Importing function (excel file I.e xls, xlxs)

Summary of assets schedule

Detail movement of asset schedule

Disposal of asset schedule

Addition of asset schedule

Asset Impairment schedule

Asset under revaluation model

Asset under cost model

Asset under fair value

Asset under hire purchase and lease

Asset under pledge

Fully depreciated assets

Statistical Sampling

Importing account records function (excel file I.e xls, xlxs)

Auto generate worksheets with various sampling technique (judgemental, systematic, random, stratification, and MUS with required audit procedure)

Auto generate worksheet with sampling projection by use of random classical variable and MUS

Accounting data extraction and analysis with built-in  powerful sort and search function  i.e. related   party transaction, monthly analysis of income and expenses

Gap detection

Duplication detection

Foreign currency exchange rate plug-in to allow update latest data for countries currency

AR and AP listing worksheet with built-in adjustment, contra and reclassification tool to auto update TB and auto generate reconciliation statement

AR and AP listing worksheet (foreign currency) with auto translation by use of  built-in foreign currency exchange rate table at year end

Integrate

Timesheet