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Prepare accounting record






As most of accounting softwares in the market allow accounting records to be exported to Microsoft office spreadsheet, AuditSME allows users to import these records directly into system and provides a comprehensive, powerful and easy-to-use data analysis tool that quickly analyzes 100% of your data, speeds your analysis, integrate data with worksheets and therefore paves the way to faster, more effective audits.


The type of accounting record file (spreadsheet) that can be imported are:


1.General ledger

2.Account receivable aging listing (local and foreign currency)

3.Account payable aging listing (local and foreign currency)

4.Inventory listing

5.Sale transaction journal

6.Purchase transaction journal

7.Transaction journal adjustment

8.AR outstanding invoice listing

9.AP outstanding invoice listing

10.Obsolete inventory listing


You could download all sample spreadsheets here.




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