Audit Desktop

Trial balance

Import

With AuditDesktop you can:

Import the trial balance of the audited entity using the most commonly used file formats.
Ready imports of the most commonly used accounting software.
Enter trial balances on a monthly, quarterly or other basis.
Graphic analysis of the movements in each account.
Identify unusual movements easily, which will draw your attention to potential problems.

Consolidate

Combine the TBs of client’s subsidiaries.
Make eliminations and reclassifications with ease.
Consolidated TB with just few clicks.

Adjuctments

On a single screen, you can see the previous, initial and the final balances combined with all the adjustments, and reclassifications that were made during the process of an audit.

Financial items mapping

Map the accounts to the financial items with ease.
Reuse your work. Once you do the mapping it can be reused in other audit engagements.
No need to remap the accounts again after new import of a Trial Balance.

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