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EASY AUDIT HELP

EASY AUDIT HELP. 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.

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EASY AUDIT HELP

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  1. EASY AUDIT HELP

  2. 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

  3. 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 Director’s and Auditor’s report can be print from here Click for CARO report answer entry & print

  4. Click for stock details entry Click for Depreciation calculation Final Accounts statements can be seen and prepared here. Various option for Notes and schedules to put from here Click to enter trial balance

  5. You can prepare Online (XML) Audit Report and also print forms from here. You must use these options for Audit report.

  6. COLLECT PREVIOUS YEAR DATA Select annexure to collect in current year Click proceed for data collection

  7. 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

  8. 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.

  9. AUDITOR MASTER We have provided various format for Header and Footer; select any one. Selected header / footer would be print on forms Give here CA login detail for direct online login. After select format of Header & Footer un-tick regenerate option Save details

  10. AUDITOR MASTER-HEADER Select header format Click to edit format in word as per requirement

  11. Enter Assessee details Here select Header / Footer. This shows in Account statement print Here select Business category. Accordingly shows fields in Goods detail Select depreciation method Save details

  12. We have provided standard ledger according to Assessee status. You can create new as shown below You can create new account , group , or head as per requirement

  13. Click here to view help file for tally import Select format for data import . We have provided Tally Import , Excel sheet for 3CD Annexures and Trail balance in excel sheet

  14. GOTO TALLY->DISPLAY->TRIAL BALANCE Click on ledger wise 2. Press Export Button or ALT+E for export. select ASCII format for export Export Trial Balance in ASCII format

  15. EXPORT TRIAL BALANCE IN ASCII FORMAT

  16. GOTO TALLY->DISPLAY->LIST OF ACCOUNTS Press Export Button or ALT+E for export. select XML format for export

  17. EXPORT LIST OF ACCOUNT IN XML FORMAT

  18. Select file which is export from tally Click proceed. Data will import in Account statement.

  19. 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 the Master Format for Company / Partnership Firm or Proprietary Firm (Individual). However you can also create your own format as desired

  20. Select format and click on next

  21. 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.

  22. Here we have provided Dep. In both as per Book & as per rule method. Select category for depreciation calculation

  23. 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

  24. Enter new account details

  25. E-AUDIT Click any form for online return

  26. Select options and click next button

  27. Go for next

  28. Click on detail button to enter details . Give annexure no. By selecting point no you can easily move to any point Click on ‘N’ button to enter notes to be print on forms

  29. Enter clause details

  30. Enter notes (print on audit forms)

  31. E-Return For online return submission click here

  32. Click validate

  33. Upload xml file

  34. Enter CA login id password and click on login

  35. Go next and upload xml

  36. Print Forms Click on print form to print audit report and forms Click on print form to print audit report and forms

  37. Click here to print audit forms and annexure Click for print Balance sheet, P&L, Trading A/c. tick on various option as required . Print reports from here

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