• 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
  • New Keyword1
  • New Keyword2
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