e-audit software - preapres electronic audit report

E A S Y AU D I T H E L P

Click here to collect

previous year data

This is common master. Details entered here can be used in all assessee.

Here you can prepare Master answer help for 3CD and CARO. For each point you can prepare multiple answers. This can be used while prepares reports.

Enter Auditor details

Enter assessee details. From here

header/ footer, Fixed Asset , Goods Detail format can

be select.

You can add ledger, group or subgroup

as per your requirement

Click for CARO report answer entry & print

Director’s and Auditor’s report can be print from

here

Click for stock details

entry

Click for Depreciation calculationFinal Accounts

statements can be seen and prepared here. Various option for

Notes and schedules to put from here

Click to enter trial balance

You can

prepare

Online (XML) Audit Report

and also print forms

from here.

You must use these options for

Audit report.

COLLECT PREVIOUS YEAR DATA

Select annexure to collect in current

year

Click proceed for data collection

You can enter here common answers,

ledger, Directors report, Notes to 3CD, Notes to

account etc..These details will be

common in all Assessee

You can create new master format as per

requirement

This option provides the Multiple Answer Help .

You can set point wise multiple answers for the 3CD and CARO Report

which will be used at the time of preparing the 3CD / Caro Report for

print.

AUDITOR MASTER

We have provided various format for

Header and Footer; select any one. Selected header / footer would

be print on formsGive here CA login detail for direct online

login.

After select format of Header & Footer un-tick regenerate

option

Save details

AUDITOR MASTER-HEADER

Select header format

Click to edit format in word as per

requirement

Here select Header / Footer. This shows in Account statement

print

Select depreciation

method

Save details

Enter Assessee details

Here select Business category. Accordingly

shows fields in Goods detail

You can create new account , group , or

head as per requirement

We have provided standard ledger

according to Assessee status.

You can create new as shown below

Select format for data import . We have

provided Tally Import , Excel sheet for 3CD Annexures and Trail

balance in excel sheet

Click here to view help file for tally import

GOTO TALLY->DISPLAY->TRIAL BALANCE

Export Trial Balance in ASCII format

1. Click on ledger wise

2. Press Export Button or ALT+E for export.

select ASCII format for export

EXPORT TRIAL BALANCE IN ASCII FORMAT

GOTO TALLY->DISPLAY->LIST OF ACCOUNTS

Press Export Button or ALT+E for export. select XML format for

export

EXPORT LIST OF ACCOUNT IN XML FORMAT

Select file which is export from tally

Click proceed. Data will import

in Account statement.

Select the Master Format for Company / Partnership

Firm or Proprietary Firm (Individual). However you can also create your own

format as desired

If you enter data in capital account, goods detail or

fixed Assets within software ;

accordingly click on Auto & select

the account. Tick Here to

transfer Profit Automatically to

Partners A/c. Untick to transfer

Profit into Specified Account

Select format and click on next

Enter stock details. The format here will come as

selected in Assessee detail. If u select Trading cum

Mfg. the data entry will be different.

Here we have provided Dep. In both as per Book & as per

rule method. Select category for

depreciation calculation

Click to enter new account in selected group / subgroup.

Enter amount to prepare balance

sheet

You can create any new account under the group or head which is selected

Enter new account details

E-AUDIT

Click any form for online return

Select options and click next button

Go for next

Click on detail button to enter details . Give

annexure no.

Click on ‘N’ button to enter notes to be print

on forms

By selecting point no you can easily move

to any point

Enter clause details

Enter notes (print on audit forms)

For online return submission click here

E-Return

Click validate

Upload xml file

Enter CA login id password and click

on login

Go next and upload xml

Click on print form to print audit report and

forms

Click on print form to print audit report and

forms

Print Forms

Click here to print audit forms and

annexure

Print reports from here

Click for print Balance sheet,

P&L, Trading A/c. tick on various

option as required .