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Friendly-Audit

Friendly-audit is a software specially developed for Chartered Accountant, Auditors, Income-tax consultants and for those in the field of Accounts and Auditing. Friendly - Audit is designed to automate the entire office activities. The software is available in both Dos and Windows platform with multi-user facility, User friendly operation and speed performance. Mass is continuing its R&D work in this field to give improved versions of this software which will be freely updated.

Client Management System

Client history

  Provision to keep client's information like File number, Name and address, Date of birth, Father's name, Income-Tax filing status, PAN/GIR number, IT ward, TDS ward details, Residential status, firm registration number, ROC number, TNGST number, CST number and addresses like Residence, Factory, Head Office, Branch Office, Directors, Partners etc., Provision to take different type of reports in various modes of File Number, Group, Ward, Status etc.,. Also, Label printing provision in single column and multiple columns.

Book management

  Provision to keep Client's book inward and outward details like Received date, Issued date, Name of the Book, Number of Books received, Number of Books issued, the person who received and the person who collected. Details of Client's Book available in the office. Report facility of Client's Books Inward, Outward and Book stock details.

Work allotment

  Assigning Client's job to Staff and maintaining the status of the job. Staff wise job allotment, Client wise job pending, maintaining the reason for incomplete jobs.

Billing

  Preparation of Bills to Clients in multiple firm names with break-ups like user definable charges, Service Tax percentage, TDS percentage and surcharge percentage. Bill printing facility and various information reports in the order of firm, Assessment year, Client billing and Bills outstanding etc.,

Receipts

  Crediting Client payment against Client outstanding bills and making receipt printout and preparing different information reports in the order of Firm, Client receipts etc.,

Computation

  Computing of total income from Salary, House property, Profit and gains, Capital gains, Income from other sources, Adjusting one loss with another income, VIA deductions, Agriculture rebate, Long term capital gains tax, 88 deductions, 88B deductions, 89/90/91 deductions, TDS amount adjustments, Advance tax adjustment, interest under sections 234A, 234B and 234C, Printing Tax computation sheet, Forms (1,2,3,2A,2D) and information reports like Filed and Not filed details in Group wise, IT ward wise, IT status wise, Refund details IT ward wise, Client wise filed details etc.,

Tariff

  User definable Tax, Interest 234A, 234B, 234B, 234C, 88, 88B, Long term capital gains tariff interface to avoid Yearly updation charges and  dependability.

Letter writing

  Letter writing interface to avail mail merge facility.

Other facilities

  Appointment maintenance, Reckoner facility for Last 10 assessment Years and copying of previous assessment year details for the composing Year to avoid repetition job and to reduce the composing time in all the modules.

Schedule V

  Provision to prepare and print Schedule V Form, text file preparation as per the Companies Act, standard and copying interface to copy from the previous Years to reduce the preparation time of the composing Year.

Easy - Audit

Balance sheet preparation

  Preparation of Balance sheet in vertical and horizontal pattern in 80 and 132 column formats with informations such as Accounting Policy, Provisional, projected details etc.,. Also provision for incorporation of previous year figures is available.

Profit and Loss preparation

  Preparation of Manufacturing/Trading/Profit and Loss/Income and Expenditure in Vertical and Horizontal pattern in 80 and 132 column format and an utility to import previous year figures.

Assets schedule preparation

  Preparation of fixed assets Schedule with depreciation, calculation of different percentages and Block of assets provision are also available to get block wise assets and depreciation details.

Data Copying facility

  Provision to copy last year information to reduce the composing time.

Data import facility

  Provision to import Trial balance data from TALLY 4.5 to avoid preparation of P&L, Balance sheet and Schedules from scratch.

Other facilities

  User definable groups, User definable sorting order, Two level schedule provision, Separate backup and restore provision for each Client.

Reports editing facility

  User can edit the report to their required format.

Demo Download


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