easy audit help. click here to collect previous year data this is common master. details entered...
TRANSCRIPT
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
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 .