AuditEasy is a powerful and easy-to-use audit software, designed and developed by BSME Holborn Computer Resources Limited, a member of Holborn Group, for Hong Kong auditors. Since AuditEasy is specifically designed with the aim to deal with sophisticated tasks of auditing in Hong Kong environment, it will provide to you that it can save 20% to 50% of your staff time cost in performing most of your audit procedures. In addition, workingtogether with Holborn Accounting System, AuditEasy can further carry out substantial audit planning procedures and therefore further reduces your staff time.


Imports clients' Trial Balances and Breakdown in ASCII or EXCEL formatConverts clients' Breakdowns into Sub-schedule format, e.g., converts a client's Asset Register EXCEL file to a Fixed Asset Schedule in AuditEasyCustomizes and creates linkages between Lead Schedules, Sub-schedules and Financial Statements;Compares and displays warnings if two linked cells in a Lead Schedule and a Financial Statement (or between Sub-schedule and Lead Schedule) are differentPrints bilingual reports (English and Chinese);Provides Review Notes and Audit Trial Systems for easy and effective supervision;Automatically produces Notes to the Accounts, Reports of the Auditor(s) and Tax Computation for audits after the first year;Tightly integrated with and enhances by Microsoft EXCEL so that EXCEL user will know how to operate AuditEasy easily.
 
  Reports
Lead Schedules
Sub-schedules
Balance Sheet
Profit & Loss Account
Review Notes Summary
Notes to Accounts
Cash Flow Statement
Audit Adjustments
Audit Trial
Report of the Directors
Report of the Auditor(s)
Tax Computation

 
Versions are available for Microsoft Windows 95, 98, 2000, ME, XP.
Visual Basic Programming ensures tight and smooth integration with Microsoft EXCEL and WORD
Accept EXCEL functions and macros.
Allows single and multi users

Imports client' Trial Balances and Breakdown files
Converts clients' Breakdown files into Lead Schedules
Creates data linkages between Sub-schedules and Lead Schedules, and between Lead Schedules and Financial Statements.
Provides Journal Functions for accounts adjustments and reclassifications
Customizes Lead Schedules, Sub-schedules and financial Statements to suit different needs
Provides Review Notes Supervision System
Automatically reflects audit adjustments via all schedules on financial Statements
Automatically produces schedules, Notes to the Accounts, Reports of the Auditor(s) and Tax Computation after the first year
Provides more than 200 standard reports and schedules
Exports audit adjustments based on clients' Trial Balances
Allows comprehensive user-defined ratio analysis
Provides file manager to maintain different Reports of the Auditor(s) and Notes to the Account for different industries.
Analytical reviews for 10 years to identify unusual fluctuations or items
Provides a media to comply with full statutory and regulatory rules
Provides multi-levels password security
Provides online Help and Training Menu
Is User-friendly and easy to learn