Presentation on theme: "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."— Presentation transcript:
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. 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 Directors and Auditors report can be print from here
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
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 forms Give 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
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 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.