IndiaAuditLens
From the client's Tally data to a reviewed audit file and report
Bring in the books once, reconcile and test them, keep every exception in one register, and prepare the statements and the auditor's report for your team to review.
Three parts of the audit, in one file
- Bring in the books: from Tally by file import or the Tally Bridge with live sync, or from Zoho Books, ERPNext, Excel and CSV. Ledgers are classified to Schedule III, with last year's mapping carried forward.
- Reconcile and examine: bank, GST 2B and TDS 26AS against the books; ledger scrutiny, related parties, inventory and the Tally audit trail; samples drawn and recorded. Every exception goes to the Findings register.
- Statements and report: Schedule III financial statements, CARO and Form 3CD, and the auditor's report written from the audit file, for your team to review and approve. Download in PDF and Word.
Five steps, one engagement
- Import: books in, checked and classified.
- Plan: materiality, risks and the audit programme.
- Reconcile and test: bank, GST, TDS, scrutiny and samples.
- Decide findings: each closed with an outcome and a reason.
- Report and sign off: statements, CARO, 3CD and the report.
What stays with you
- Each finding is closed by a person, with an outcome and a reason.
- The engagement Partner decides the opinion and issues the report.
- IndiaAuditLens does not sign the report or generate the UDIN. Every file says DRAFT until it is issued.
Frequently asked questions
Does the client need to send us anything new?
No. Their Tally export, or Zoho Books, ERPNext or Excel files, are enough. The Tally Bridge can keep a Windows PC's Tally in sync if you prefer.
Does IndiaAuditLens sign the report?
No. It prepares the report from the file. The Partner decides the opinion, signs, and generates the UDIN outside IndiaAuditLens.
Can we carry last year forward?
Yes. The engagement links to last year, the ledger mapping carries over, and working papers roll forward.
How many engagements can we run?
As many as you need. Plans are by the number of clients, with unlimited users and engagements.