The document outlines a comprehensive auditing software that assists with the preparation of various audit-related reports, including the 3CD and CARO reports. It provides functionalities for data collection, entering assessor and auditor details, and preparing final accounts and trial balances in multiple formats. Users can customize reports, manage accounts, and print necessary forms and reports efficiently.

1. E A S Y A U D I T H E L P

2. Click here to
collect
previous year
data
This is common master.
Details entered here can
be used in all assessee.
Here you can prepare Master
answer help for 3CD and CARO.
For each point you can prepare
multiple answers. This can be
used while prepares reports.
Enter Auditor
details

3. Enter assessee
details. From here
header/
footer, Fixed Asset
, Goods Detail
format can be
select.
You can add
ledger, group or
subgroup as per
your requirement
Click for CARO
report answer
entry & print
Director’s and
Auditor’s report
can be print from
here

4. Click for
stock details
entry
Click for
Depreciation
calculation
Final Accounts
statements can be
seen and prepared
here. Various option
for Notes and
schedules to put from
here
Click to enter
trial balance

5. You
can
prepare
Online (XML)
Audit Report
and also
print
forms
from here.
You must use
these options for
Audit report.

6. COLLECT PREVIOUS YEAR DATA
Select annexure to
collect in current
year
Click proceed for
data collection

7. You can enter here
common
answers, ledger, Directo
rs report, Notes to
3CD, Notes to account
etc..
These details will be
common in all Assessee
You can create new
master format as per
requirement

8. This option provides the Multiple
Answer Help .
You can set point wise multiple
answers for the 3CD and CARO Report
which will be used at the time of
preparing the 3CD / Caro Report for
print.

9. AUDITOR MASTER
We have provided
various format for
Header and Footer;
select any one. Selected
header / footer would
be print on forms
Give here CA
login detail for
direct online
login.
After select format
of Header & Footer
un-tick regenerate
option
Save details

10. AUDITOR MASTER-HEADER
Select header
format
Click to edit format in
word as per
requirement

11. Here select Header /
Footer. This shows in
Account statement
print
Select
depreciation
method
Save
details
Enter Assessee details
Here select Business
category.
Accordingly shows
fields in Goods detail

12. You can create new
account , group , or
head as per
requirement
We have provided
standard ledger
according to
Assessee status.
You can create new
as shown below

13. Select format for data
import . We have
provided Tally Import
, Excel sheet for 3CD
Annexures and Trail
balance in excel sheet
Click here to view help
file for tally import

14. GOTO TALLY->DISPLAY->TRIAL BALANCE
Export Trial Balance in
ASCII format
1. Click on ledger wise
2. Press Export Button or
ALT+E for export.
select ASCII format
for export

15. EXPORT TRIAL BALANCE IN ASCII FORMAT

16. GOTO TALLY->DISPLAY->LIST OF ACCOUNTS
Press Export
Button or ALT+E
for export. select
XML format for
export

17. EXPORT LIST OF ACCOUNT IN XML FORMAT

18. Select file which is
export from tally
Click proceed.
Data will import
in Account
statement.

19. Select the Master Format
for Company / Partnership
Firm or Proprietary Firm
(Individual). However you
can also create your own
format as desired
If you enter data
in capital account,
goods detail or
fixed Assets within
software ;
accordingly click
on Auto & select
the account.
Tick Here to
transfer Profit
Automatically to
Partners A/c.
Untick to transfer
Profit into
Specified Account

20. Select format and
click on next

21. Enter stock details. The
format here will come as
selected in Assessee detail.
If u select Trading cum
Mfg. the data entry will be
different.

22. Here we have
provided Dep. In both
as per Book & as per
rule method.
Select category for
depreciation
calculation

23. Click to enter new
account in selected
group / subgroup.
Enter amount to
prepare balance
sheet
You can create any
new account under
the group or head
which is selected

24. Enter new account
details

25. E-AUDIT
Click any form for
online return

26. Select options and
click next button

27. Go for next

28. Click on detail button
to enter details . Give
annexure no.
Click on ‘N’ button to
enter notes to be print
on forms
By selecting point no
you can easily move
to any point

29. Enter clause details

30. Enter notes (print on audit forms)

31. For online return
submission click here
E-Return

32. Click validate

33. Upload xml file

34. Enter CA login id
password and click
on login

35. Go next and
upload xml

36. Click on print form to
print audit report and
forms
Click on print form to
print audit report and
forms
Print Forms

37. Click here to print
audit forms and
annexure
Print reports from
here
Click for print
Balance sheet,
P&L, Trading A/c.
tick on various
option as required
.