Course Content
Preparation Phase
0/8
Create Database
Setting Up Reporting Date
Setting Up Company Configuration
Statutory Information
Issue of share
Preparation of Trial Balance
Import Comparative & Current Year Trial Balance
Grouping Account
Reporting Phase
0/6
Statement of Changes In Equity
Statement of Cash Flows
Director Report
Auditor Report
Note to Financial Statements
Report Printing & Margin
Working Paper Phase
0/7
Lead Schedule & Tools
Current & Prior Year Audit Adjustment
Planning Materiality & Risk Assessment
Sample Selection
Asset Module
Loan & FD Module
Audit Letter
Administrative Task
0/5
Create Users
Job Assignment and File Security
Template Customization
Audit Tick Customization
Roll-over new year end
AuditSME Full Training Course
About Lesson

Trial balance could be exported from any accounting package that support excel/csv export.

Below shows the method for exporting trial balance from the mainstream accounting package in Malaysia.

  1. Autocount 1.0
  2. Autocount 2.0
  3. SQL accounting (grid export)
 
Autocount 1.0

 

autocount-export-old

 

 
Autocount 2.0

 

autocount-export-new-version

 

 
Sql Accounting (Grid Export)

 

sql-export-excel

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