Contents
Index
Search
System
Company Configuration
Reporting and Operation Configuration
Reporting Date
Audit Firm Index
Working Paper Date
System Tasks
New database
System backup
Job Assignment - company level
Backup and restore
User Preferences
Printer and screen
Pop up window
Change password
Change company
Logout
Administration at global level
Company database
Create new company
Create company name list
System Backup and Restore
Time schedule backup
Backup all companies
Restore all companies
Password and Permission
Create users
Job Position
Change in employment
Group profile and job assignment
File access security
Group profile
Register users with group profiles
Register companies with group profiles
Financial year end
Job assignment - admin level
Reporting Currency and Format
Country currency code
Accounting Standards
Foreign Exchange Currency Rate
Create Master Content Template
Asset plug-in template
Sampling Programmes Template
Materiality
Statistic Sampling
Prepare accounting record
General Ledger
Account receivable aging listing
Account payable aging listing
Inventory listing
Sales transaction journal
Purchase transaction journal
Transaction adjustment journal
AR Outstanding invoice listing
AP Outstanding invoice listing
Obsolete inventory listing
Modify content template for sampling modules
Formatting imported record
Export from accounting package
Create account code, description, balance column
Replace formula
Delete unwanted row and column
Standardise date format
Sample excel formula template
Import accounting record
Upload spreadsheet files
Delete uploaded file
Generate sampling data
Judgmental sampling
Simple Random Sampling
Systematic Sampling
Stratification Random Sampling
Monetary Unit Sampling
Projection and evaluation
Classical Variable Sampling (CVS)
Monetary Unit Sampling (MUS)
Gap and duplicate detection
Gap detection
Duplicate detection
Integrate sampling result into worksheet
Circulation of receivable/payable
Test of Sales and Purchases
Valuation of inventory listing
Translation of foreign currency balances
Integrate accounting record into worksheet
Related party transaction
Twelve month analysis
View, soft and filter accounting records
Display accounting record on sub-lead schedule
Asset Plug-in
Asset transaction description
Business division
Asset Category
Balance brought forward
Import fixed asset listing
Addition, acquisition and transfer
Asset worksheet
Create supporting schedules
Reporting
Summary
Movement
Acquisition
Addition
Disposal
Write off
Transfer
Fully-depreciated asset
Impairment
Revaluation
Fair Value
Hire Purchase
Finance lease
Pledged
Audit programmes for asset plug-in
Modify content template for asset plug-in
Guide to first time adoption (opening balance)
FD and loan plug-in
Fixed deposit
Banker acceptance
Trust receipt
Hire purchase
Finance lease
Term Loan(conventional)
Term Loan(unexpired interest)
Enable/disable loan audit programmes
Modify content template for loan plug-in
Guide to first time adoption (opening balance)
Lead Schedule
Testing and vouching
Circularisation of trade receivable
Test of sales and purchases
Valuation of inventory listing
Foreign currency translation of balance
Display accounting record
Related party transaction
Twelve month analysis
Display accounting record
Gap and duplicate detection
Gap detection
Duplicate detection
Projection and evaluation
Classical variable sampling
Monetary unit sampling
Tips and shortcut
Process
Create sub-lead schedule for BS/IS
Create monthly schedule
Copy last year lead schedule
Table editor
Text editor
Foreign Exchange Rate
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