My Engagements
Audit Home
Your daily summary of open tasks, mapping status, and review items.
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- Complete Materiality Assessment
- Generate Engagement Letter
Engagement Context
Set up client details, audit period, framework, and industry for this engagement.
Client Acceptance
Evaluate client acceptance/continuance and prepare the engagement letter.
Firm Setup
Configure firm branding, workbook theme, and saved profiles.
Trial Balance
Import, manage, and prepare your trial balance data.
Account Mapping
Map GL accounts to FS captions and generate financial statements.
Automatically group TB accounts into audit sections and create individual Lead Schedule sheets.
Pick one FS Caption to build a single Lead Schedule sheet for that audit area.
Generate a complete, KPMG-style set of Financial Statements (Cover, IS, BS, SCE, SCF, Notes incl. Accounting Policies) from the active Trial Balance — dynamically tailored to your industry.
Materiality
Determine overall, performance, and trivial materiality thresholds.
Audit Strategy
Design your audit approach — planning memo, programme, and compliance scope.
Preliminary Analytics
Understand the entity through ratio analysis, variance analysis, and Benford's Law.
Risk Assessment
Identify and assess risks of material misstatement.
Internal Controls
Document understanding of controls via walkthroughs and the risk-control matrix.
Assertions
Map assertions to accounts and build the audit summary.
Audit Response
Design responses to assessed risks — select ToD/ToP areas for fieldwork.
Substantive Testing
Perform tests of details, tests of procedures, and extract audit samples.
Substantive Analytics
Journal entry testing, duplicate detection, related party analysis, and more.
Confirmations & Reconciliations
Send confirmation letters, verify opening balances, and reconcile bank statements.
IFRS/IAS Standards
Generate standards-specific audit workpapers.
Calculations
Depreciation recalculation, IFRS 16 lease modelling, and inventory count.
Workpaper Builder
Design custom workpapers with drag-and-drop sections.
Vouching Engine
Vouch a selected sample range against a folder of supporting documents (PDF/JPG/PNG). Produces a Big-4-style workpaper with extracted evidence and document links.
Engagement Tailoring
Review and confirm which audit documents to include. Auto-populated from your Trial Balance, industry, and jurisdiction. Adjust answers then confirm to build your document manifest.
Click Auto-Populate from TB to generate tailoring questions based on your Trial Balance, industry, and jurisdiction.
Lifecycle Documents
All audit documents across every phase. Click any document to generate it on demand. Track progress with status indicators.
Confirm tailoring first to see your document list.
Audit Dashboard
Generate the Dashboard home sheet — a master index of all audit documents with progress tracking and traceability summary.
Creates (or updates) the DASHBOARD sheet as the first sheet in your workbook. Shows all documents, status, progress bars, and traceability summary.
Audit Documentation
Select audit areas and phases to generate ISA-compliant workbooks with dynamic testing grids linked to your Extended Trial Balance. Each phase generates procedures specific to Planning, Walkthrough, Risk Assessment, Test of Controls, Substantive Testing, Analytical Procedures, or Completion.
Generated Workpapers
View and manage generated phase workpapers. Track completion status across all audit areas and phases.
No workpapers generated yet.
Go to Phase Select to select areas and phases, then click Generate Workbook.
Test of Details
Legacy single-area Test of Details and Test of Procedures generation.
Wrap-Up
Subsequent events, going concern, written representations, and completion memo.
Audit Adjustments
Record audit adjustments (AJE / RJE). Passed entries flow into the Extended TB built in Plan → Mapping, which rebuilds automatically.
Findings
Findings log, completeness checklist, and annotations export.
Review & QC
Review queries, QC review checklist, and engagement sign-off.
Compliance Report
Generate the regulatory compliance workbook.
QC Review
Upload a draft Word/PDF (or paste text) to scan for grammar, note-reference, numerical, and formatting errors. Download an annotated copy with issues highlighted.
Export & Index
Export to PDF, generate workpaper index, and auto-number workpapers.
Archive
Cross-reference linking, workpaper search, and audit file assembly.
Verify Tools
Check client data for accuracy — cast/cross-cast, sequence gaps, roll-forward, rounding, and completeness scanning.
GL Cleaner
Clean and standardise messy general ledger exports from any accounting system � ready for audit in minutes.
Save a copy of the active sheet before making changes. Restore if anything goes wrong.
Run a full clean sequence on the active sheet in one click. Check the steps to include.
Merge all sheets in this workbook into a single consolidated sheet.
Confirm prior-year closing balances agree to the GL opening balances. Auto-detects GL format from any accounting software.
✎ Override detected columns
Paste book entries and bank statement items. Auto-match by amount and date (�3 days), then produce a reconciliation workpaper.
Paste CSV/TSV data or drag-and-drop a file. Auto-detects delimiter and previews before import.
Format & Enhance
Fix number formats, date styles, signs, layout, and save formats for reuse � in seconds.
Apply alternating row colours � ideal for long trial balances and lead schedules.
Instant footings check � sum, count, average, min & max for the selected range.
Save the format from any cell, then apply it instantly across the workbook.
Format the active sheet for professional printing or PDF export.
Select sheets, apply layouts & export the full audit file as PDF
Audit Sampling
ISA-compliant sampling methods. Select a method, configure, then extract your sample directly in Excel.
Tickmarks
Click a tickmark to insert it into the selected cell(s). Colours are applied automatically.
Drop a formatted tickmark legend into the current sheet.
Define your own tick symbols with meanings � saved to the workbook.
Materiality PRO
Calculate overall, performance, and trivial materiality � ISA 320 compliant.
Analytics
Journal entry testing, variance analysis, and anomaly detection on the active sheet.
Detect anomalies and risky patterns in your journal entry data.
Full Extended Trial Balance variance — grouped by FsCaption → NoteCaption → individual accounts. Planning & Completion variances with ISA 520 audit commentary.
Create a formatted summary pivot from the active sheet data.
First-digit distribution test � detect fraud/error patterns (ISA 520).
Flag same vendor + same amount within N days � catches duplicate payments.
Paste related party names → highlights matching GL descriptions/narrations.
Generate an AR / AP ageing analysis from the active sheet. Buckets: Current, 30, 60, 90, 120+ days.
ISA 520 analytical procedures � auto-populated from the active Trial Balance. Industry-dynamic: ratios, benchmarks, and regulatory context adjust to your selected industry.
Trial Balance
Download a pre-formatted Excel trial balance template with industry-specific NoteCaption / FsCaption dropdowns and a MasterData reference sheet.
Uses the Trial Balance selected above. Pick an FS Caption (note heading) to generate an audit summary sheet. Each FS Caption groups multiple NoteCaption sub-classifications.
Generates the Big-Four-style EATB � unadjusted CY balance, one column per audit adjustment (AJE / RJE), final adjusted balance, uncorrected misstatements column, PY comparative and variance. Produces two sheets: "Extended TB" and "Audit Adjustments".
Record audit adjustments (journals). Passed entries flow into the Extended TB built in Plan → Mapping.
Effect preview
| Status | Ref | Type | Description | WP | Amount | Actions |
|---|---|---|---|---|---|---|
| No adjustments yet — add one above or load from sheet. | ||||||
Workpapers
Search across all sheets in this workbook by text, WP reference, or cell content.
Insert a pre-formatted workpaper structure into your workbook.
Select the industry and financial statement area to generate a customised test of details with industry-aware assertions, procedures, and columns driven by your Trial Balance.
Drill into any individual audit procedure from a Test of Details area. Generates a dedicated, procedure-specific workbook with custom testing columns, execution programme steps, required documents checklist, and pass criteria � each tailored exactly to the procedure under test.
🆕 New Tools (18 of 18)
📋 A. Audit Evidence & Testing 5 tools
Walkthrough Documentation
ISA 315See the dedicated Walkthrough Documentation section elsewhere in the taskpane.
Inventory Count Sheets
ISA 501The full Inventory Count Sheets workpaper lives in Assess ▸ Controls. The duplicate form here was removed to fix an element-ID collision with the live tool.
Depreciation Recalc
IAS 16 / IAS 38The full Depreciation Recalc workpaper lives in Execute ▸ Calculations. The duplicate form here was removed to fix an element-ID collision with the live tool.
IFRS 16 Lease Verifier
IFRS 16The full IFRS 16 Lease Verifier workpaper lives in Execute ▸ Calculations. The duplicate form here was removed to fix an element-ID collision with the live tool.
ECL Calculator
IFRS 9📊 Ageing Buckets bucket|balance|defaultRate%
Example: Current|450000|1.0
🏦 BOG Staging stage|balance
Only used if BOG comparison is enabled above. Stages: Current, OLEM, Substandard, Doubtful, Loss.
🗂 B. Engagement Management 4 tools
Engagement Letter
ISA 210Time Budget vs Actual
ISA 300💵 Charge-out rates (GHS/hr)
🗓 Sections (one per audit area) name|partner|manager|senior|junior
Hours per role for each section. Example: Planning|2|4|8|0
Staff Assignment Matrix
ISA 300👥 Team Members name|role
One per line. Example: John Mensah|Partner
📋 Audit Sections section|primary|secondary|start|end|status
Status: Not Started · In Progress · Complete. Dates as YYYY-MM-DD.
Audit Difference Schedule
ISA 450Pulls misstatements directly from the EATB Adjustments & Materiality stored in this engagement — no inputs needed.
📈 C. Analytical & Data Tools 4 tools
Multi-Period Trend Analysis
ISA 520📈 Accounts name|Y1|Y2|Y3|Y4|Y5
Example: Revenue|10000000|11500000|13000000|14200000|15500000
Ratio Trending
ISA 520 / 570🧮 Financials per Year metric|Y1,Y2,Y3,Y4,Y5
Metric names are case-sensitive. Example: currentAssets|2500000,2800000,…
Intercompany Reconciliation
ISA 600🔗 Entity Pairs A|B|aRecv|aPay|bRecv|bPay|ccy|fx|note
GHS pairs use fxRate=1; foreign-currency pairs use the rate to GHS. Note only needed if balances mismatch.
IAS 21 Currency Revaluation
IAS 21💱 Monetary Items account|fcAmount|historicRate|nature
Nature: Operating or Financing. Negative fcAmount for liabilities.
📝 D. Reporting & Completion 3 tools
Management Letter
ISA 265📝 Manual Findings ref|area|risk|desc|impact|recommendation|targetDate
Risk level: Critical · High · Medium · Low. Findings stored in auditflow_findings are auto-imported — only add manual ones here.
Audit Report Generator
ISA 700 / 701 / 705 / 706🔑 KAMs matter|response
One KAM per line. Only used if KAM checkbox is ticked above.
Group Audit Instructions
ISA 600⚠ Significant Risks risk|level|procedure|assertion|expected
Level: High · Medium · Low.
🇬🇭 E. Ghana-Specific 2 tools
NIC Returns Workpaper
Insurance Act 2021GRA Tax Computation
Income Tax Act 2015 (Act 896)➕ Add-Backs description|section|amount
➖ Deductions description|section|amount
🏗 Capital Allowances assetClass|cost|taxWDV
Asset class: Buildings · Plant & Machinery · Vehicles · Computers · Intangibles · Furniture
ISA 505 � Generate bank, receivables, legal, or insurance confirmation letters. Mail-merge from a list.
Audit file completeness tracker. Generates a checklist of required file components by engagement type.
Stamp Preparer / Reviewer / Manager sign-off into the active sheet header.
Link the selected cell(s) to a target sheet/cell with clickable hyperlinks. Use Pick from Selection to capture the target by selecting a cell on another sheet first.
Auto-assign WP references by audit section.
Map audit procedures to CEAVOP assertions using FS Captions from the active Trial Balance. Each FS Caption (note heading) groups its NoteCaption sub-classifications.
Export selected sheets as a formatted PDF bundle.
Review Query Log
Log, respond to, and clear review queries across all workpapers in this file.
Create or reset the Review_Log sheet for this engagement.
Auto-detects active sheet and selected cell range. Fill in your query and click Log.
Enter the query reference, your response, and a hyperlinked supporting workpaper reference.
Live counts from the Review_Log status column (only logged rows counted).
Audit Annotations
Raise review notes, queries, and findings on any Excel range. Non-destructive — your figures are never overwritten.
📚 ISA Audit Templates
ISA-compliant workpapers for Planning and Completion. Adapts audit cycles, RoMMs, and procedures to the selected industry profile from your Trial Balance. Requires Firm plan.
Insert ISA-compliant planning workpapers into your workbook.
Insert ISA-compliant completion workpapers into your workbook.
📐 Accounting Standards Audit Templates
Substantive testing workpapers for complex IFRS accounting standards. Requires Firm plan.
Templates for auditing financial instrument classification, measurement and ECL.
Templates for auditing revenue recognition and insurance contract accounting.
Templates for auditing acquisitions, share schemes and disposal groups.
Templates for auditing leases, impairment, intangibles and investment property.
Templates for auditing deferred tax, pensions, provisions and foreign currency.
Regulatory & Compliance Pack
Generate a comprehensive, industry-specific and country-specific compliance workbook to help auditors gather evidence and document regulatory compliance.
All sections are included by default. Uncheck to exclude from the workbook.
Creates a multi-sheet compliance workbook in Excel with checklist rows, status dropdowns, evidence columns, findings and management response tracking. Covers all applicable laws and regulations for the selected country and industry.
The compliance library covers Ghana's regulatory landscape across all major industries:
- Corporate Governance: Companies Act, 2019 (Act 992), RGD requirements, AGM, annual returns, board composition
- Tax: Income Tax Act, 2015 (Act 896), VAT Act (Act 870), PAYE, WHT, Transfer Pricing, GRA obligations
- Labour: Labour Act, 2003 (Act 651), SSNIT, National Pensions (Tier 1/2/3), Minimum Wage, Work Permits
- AML/CFT: AML Act (Act 749/874), Financial Intelligence Centre Act, 2020 (Act 1044), KYC/CDD, STRs
- Data Protection: Data Protection Act, 2012 (Act 843), DPC registration, processing requirements
- Banking: BSDI Act 2016 (Act 930), BoG regulations, Capital Adequacy, Basel II/III, NPS Act
- Insurance: Insurance Act, 2021 (Act 1061), NIC regulations, solvency margins, actuarial requirements
- Mining: Minerals & Mining Act, 2006 (Act 703), Minerals Commission, EPA, royalties, local content
- Pensions: National Pensions Act, 2008 (Act 766), NPRA, SSNIT Tier 1/2, investment regulations
- Securities: Securities Industry Act, 2016 (Act 929), SEC Ghana, CIS, fit & proper
- Telecoms: Electronic Communications Act (Act 775), NCA, spectrum, QoS, consumer protection
- Energy: Energy Commission Act (Act 541), PURC, Renewable Energy Act (Act 832), EPA
- Healthcare: Public Health Act (Act 851), HeFRA, FDA, NHIA, clinical staff licensing
- NGOs: DSW registration, GRA tax exemptions, board governance, FIC NPO requirements
Subscription
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- ✓ Format & Enhance
- ✓ Standard Tickmarks
- ✓ 1 device
- ✗ GL Cleaner
- ✗ Sampling
- ✗ Analytics
- ✗ Templates
- ✓ All features
- ✓ GL Cleaner
- ✓ Sampling & Analytics
- ✓ Materiality Calculator
- ✓ All Templates & Tools
- ✓ Max 2 devices
- ✓ All Individual features
- ✓ Max 11 devices
- ✓ Multi-user access
- ✓ Firm-wide collaboration
- ✓ All Templates & Tools
- ✓ Priority support
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Settings
Customize the colors applied to all audit workbook templates.
Upload your firm's logo. It will be embedded on workbook sheets and included when exporting to PDF.
Save & restore client/period/materiality settings per engagement.
Workpaper Builder
Drag sections from the palette to build a custom workpaper. Configure each section, preview the layout, then insert into Excel.
Drag sections here to build your workpaper
No saved templates yet.