Statutory Audit

64969, 64583

• Auditing and Assurance Standards is renamed to Standards on Auditing: In Audit Documentation, the title Auditing and Assurance Standards (AAS) is renamed to Standards on Auditing (SA).

64205

• Auditor’s Report alignment, changed: The alignment of content in Auditor’s Report is changed from Left to Justified, to accommodate printing in letterheads.

64760

• Provision is made to print company’s address in Auditor’s Report: The option to print company’s address in Auditor’s Report is provided.

76961

• The option F10: Restore Default is provided for the Outstandings report under Pending Documents: This option is used to remove audit / restore the previous audit status for Outstanding Bills under Pending Documents in Data Analysis.

70478

• A provision is made to display the status in a separate column in CARO Working Paper for All Clauses screen: An additional column is provided in the report CARO Working Paper for All Clauses to update the status set in Working Paper Ref, and allow filtering of details based on Audit/Verify Notes status.

77038

• No vouchers are displayed on drilling down to Ledger Vouchers screen from Repeated Transactions or Periodic Payments report even though voucher count was displayed, resolved: Total Vouchers column in Repeated Transactions, Period Payments and other reports contained a value, but no vouchers were shown upon drill down to Ledger Vouchers screen. This occurred when these reports were viewed after enabling all options in F12: Configure of Pending Purchase Order/Pending Sales Order screen for a party.

  Now, Ledger Vouchers screen of these reports will display the corresponding entries as shown in the Total Vouchers column.

69336

• The Grand Total displayed was incorrect in Verification of Balances report when viewed in ledger wise mode, resolved: The stock in hand ledger was not listed in Verification of Balances report when viewed in ledger wise mode (F5: Led-wise) leading to incorrect total value. This is also causing difference in total between group wise and ledger wise mode. This occurred only in companies enabled with Accounts with Inventory.

  The stock in hand will now be listed in ledger wise view of Verification of Balances report, and will be considered for closing and opening balance.

88365

• Default report titling was not getting printed while printing Holiday Calendar Configuration report, resolved: When the Holiday Calendar Configuration was printed from the Transactions on Holiday report, the default report titling such as company name, address, and so on, were not getting printed.

  Enable Print State and Pincode with Address in F12: Configure > Printing > General

  To open Transactions on Holiday report Go to Gateway of Tally > Audit & Compliance > Audit Analysis > Other Analysis > Transactions on Holidays > Press ALT+C for Holiday calendar configurations report > Press ALT+P

  Now, when the Holiday Calendar Configuration is printed from the Transactions on Holiday report, the default report titles are getting printed.

88364

• While printing Ledger Voucher report, the State and PIN Code of the party ledgers were not getting printed, resolved: This was occurring when the Ledger Voucher report was printed from any of the following screens:

1. • Verification of Chart of Accounts

   • Repeated Transactions

   • Pending Advances

   • Statements of Accounts for reconciliation

     Now, the State and PIN Code of the party ledgers are getting printed in Ledger Voucher report when printed from any of the screens.

67626

• Renamed Schedule VI head was not getting updated in individual Note Summary, resolved : In Schedule VI if any heads where renamed, while viewing/printing individual Note Summary, the name of head was not getting updated.

  Now, the renamed Schedule VI head in individual Note Summary appears as per changes.

65173

• Firm Registration Number (FRN) and Firm Name was not appearing in Auditor’s Report, resolved: The Auditor’s Report was not printing CA’s Firm Name and Firm Registration Number (FRN).

  Now the Auditor’s Report will print the CA’s Firm Name and Firm Registration Number (FRN).

70594 

• Report title was not getting printed completely in some of the Audit Documentation reports, resolved: The complete report title was not getting captured while printing or exporting the following reports into PDF format:

• • Micro, Small and Medium enterprises

  • Periodic Payments and Receipts

  • Related Party

  • Sample Methods

    Now, the complete report title is printed.

    Gateway of Tally > Audit and Compliance > Audit Documentation > Other reports > Periodic Payments and Receipts > Print

70533

• While printing reports under Audit & Compliance, the city name was being displayed twice, resolved: The city name was being displayed twice in the Print Configuration screen of the following reports, when company data was accessed using Tally.NET Auditor login:

• • Form 3CD

  • Form 3CA

  • Form 3CB

  • Audit Program

  • Third Party Confirmation

    Now, the city name is not repeated.

70582

• Audit Working Paper for MSME Configuration captured incorrect details, resolved: The column Enterprise Type in Audit Working Paper for MSME Configuration was capturing details of the column Registration No. and vice versa.

  Now relevant details are displayed in Enterprise Type and Registration No. column.

70544

• Name of chartered accountant was appearing within brackets in CARO report, resolved: When Annexure to Auditor Report (CARO) was being printed, the details entered in the field Name of Chartered Accountant appeared within brackets, instead of the salutation.

93385, 89080

• In Data Analysis, during verification of stock items, status set for an item was not getting saved, resolved :During the verification of stock items under Data Analysis, the verification status set for an item either by pressing Enter or by using the option F9: Verify, was not getting saved.

  Path: Gateway of Tally > Audit & Compliance > Audit & Analysis > Verification of Stock Items > drill down to the item and press Enter or F9: Verify

  Now, Verification Status can be set, and saved.

66832

• The column title Name of Group was not being displayed in Verification of Stock Items screen, resolved: In the Verification of Stock Items screen under Data Analysis, the column title Name of Group was not being displayed.

  Now the column title Name of Group is displayed.

65636

• Transactions marked for external confirmation could not be deleted from Audit Working Paper, resolved: When actions such as sending request and entering confirmation balance were performed on transactions marked for external confirmation, such entries could not be deleted from Audit Working Paper.

  Now, such entries can be deleted from Audit Working Paper.

70871

• List of ledgers was not being displayed for Sundry Debtors in MSME Transactions Summary, resolved: In the Micro, Small, and Medium Enterprise, Ledger Vouchers screen for a Sundry Debtor, list of ledgers were not being displayed for selection on clicking F4: Ledger button.

  Now, the F4 button will display all the ledgers grouped under Sundry Debtors in Micro, Small and Medium Enterprises - Ledger Vouchers screen.

67454

• Details entered in table format for clauses iii a, iii e, ix a, and ix b were not being saved for the first time, resolved: When details are entered in table format for clauses iii a, iii e, ix a, and ix b and accepted from conclusion screen, the information could not be saved in the first instance.

  Now, details are saved on accepting the conclusion screen, and also using shortcut key.

70542

• Unable to print information recorded in table format for clause 4 (ix) (a), resolved: The information provided in table format using F: Table/ Format option for clause 4 (ix) (a) under Annexure to Audit Report (CARO) was not getting printed.

  Now, the information recorded in the table format will be saved on accepting the conclusion screen. The saved information can then be printed.

66187

• Print preview of Annexure to Audit Report (CARO) was appearing blank, resolved: The print preview of Annexure to Audit Report (CARO) was appearing blank when the option Print along with clauses was enabled in the Print Report screen.

  Now, CARO print preview will appear on enabling Print along with clauses option.

70595

• Delete option was not provided for external confirmation in Audit Working Paper, resolved: The option D: Delete was not provided in the Audit Working Paper for External Confirmation, where as it was available in the other Audit Working Paper screens under Other Reports of Audit Documentation.

  The button D: Delete is now provided in external confirmation screen.

64461

• An error was being displayed while auditing in columnar format, resolved: An MAV error was being displayed while auditing vouchers from columnar ledger vouchers (F8: Columnar) report under Purchase of Stock-in-Trade of Schedule VI – Statement of Profit & Loss.

  Auditing of reports in columnar format is enhanced to handle multiple column data input and saving.

64506

• Delete button is enabled for ledgers that were in use, resolved: In Verification of Chart of Accounts, the Delete button was enabled even for ledgers which were marked as Used.

  Now, Delete button will be enabled only for ledgers that are not used.

76399

• Audit Start and End Date/Time was being displayed in Audit Working Paper after deleting the entries, resolved: The Audit Working Paper screen continued to display the audit period even after all the entries in the report were deleted. This was happening when the entries listed in the Audit Working Paper were audited based on a sampling method.

  Now, the date and time stamp will be removed in Audit Working Paper report upon deleting the sampled entries from the report.

81313

• The Show Ledgers with Variance filter was not working in Verification of Balances report, resolved: The Grand Total in Ledger Balance Variance screen (V: Balance Variance) of Verification of Balances report was not getting updated when the filter Show Ledgers with Variance was applied by selecting Amount/Percentage in F12: Configure.

  Now, Grand Total value in the Ledger Balance Variance screen will be updated automatically on applying Amount/Percentage filter using Show Ledgers with Variance filter.

65882

• The heads  in the Create Schedule VI Head screen was not being displayed in the List of Heads menu, resolved: In the Create Schedule VI Head screen, when new heads were created using I: Insert Head option, and another head was created under the created head, it was not appearing for selection in the List of Heads list. 

  Now, the heads created by you is available in the List of Heads list and you can select the head in Under Group field.

70432

• Incorrect year was getting listed in audit program, resolved: In Audit Programmes, when copying program, incorrect financial year was getting listed in Copy From Financial Year field, under Data Configuration (O: Copy Program).

  Now, incorrect financial year is not listed.

64226

• Audit & Compliance is provided under List of Reports in Security Control: In the Security Level screen, under List of Reports, Audit & Compliance is provided as one of the list items. Audit & Compliance will appear only if Full Access is selected as the Type of Access.

  Selecting Audit & Compliance from the List of Reports helps to provide full access to the module.

67011

• Formatting errors appeared on printing Note Summary under revised Schedule VI Balance Sheet, resolved: On printing Note Summary of Current Investment, and Non-current Investment, under revised Schedule VI Balance Sheet, the following formatting errors appeared:

• • Date was printed twice

  • Ledger values were displayed in bold

  • Column borders were missing for some columns

  • Insufficient gap between tables when more than one table was displayed in a single page

    Now, formatting errors do not appear on printing Note Summary of Current Investment and Non-current Investment, under revised Schedule VI Balance Sheet.

67639

• On printing the Additional Information in Note Summary under revised Schedule VI Balance Sheet, the font size was bigger, and the text appeared in bold case, resolved : On printing the Note Summary of Current Investments and Non-current Investment under revised Schedule VI Balance Sheet, the text in Additional Information appeared in bold case, and the font size was bigger.

  Now, the text in Additional Information is printed in correct font size and case.

56369

• Audit Working Papers report did not display details of vouchers created or altered after completion of vouching, resolved: The date, particular and voucher number details of the vouchers created or altered for the audit period, after completion of vouching were not being displayed in the Audit Working Papers report.

  Now, the voucher details are displayed in the Audit Working Papers report created or altered after completion of vouching.

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