Exception Types with Ledger Details All the Ledgers are Listed Under the Different Exception Types
Verification of Balances
Groups with Opening Balance differences are shown in red color Displays the Transaction details, Groups with Balance against the default Group behavior shown in red
Analytical Procedures
Auditing/Vouching
Verification of Vouchers Related Party Transactions Forex Transactions The Auditing procedure is similar to the Tax Audit and the Vouchers Outstanding of MSMEs with respective Audit Status will be displayed in the respective columns Salary/Wages Payments (including Head Count)
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Once the Related Parties are identified, all the Related Party transactions will be available for Scrutiny
Auditor can identify the Related Parties with the help of Client
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All the transactions involving Forex will be listed for scrutiny. The auditor can drill down to check the Rate of Exchange used by the Client for each
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The MSMEs can be identified by Auditor with the help of the Client and all the Outstanding Bills from MSMEs will be available for Scrutiny
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Salary/Wages report provides the details of the actual Head Count details Along with the Salary details for each month and each Employee
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To undo last change click on the Click on this button or Click this button or press button or press Ctrl+U press Ctrl+X to CUT/Move Ctrl+V to PASTE
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