Audit Program 4.0 - User Manual
5. Importing Data for Deliverables
This section provides instructions for importing two essential types of data: the trial balance and the ledgers, which are crucial for generating audit files. The trial balance is mapped to the financial statement line items (FSLT) specified in the “Main” worksheet using the CoA Mapping form, where COA stands for the chart of accounts and FSLT represents financial statement line items. Additionally, ledgers are imported by mapping the ledger files to each account. The Expected Output (“EO”) is generated giving a preview of the working papers that would be generated if the user proceeds to generating audit files, allowing modifications to the selections prior to substantial credit deduction. This section ensures accurate data preparation for seamless integration into the audit workflow.