The audit workspace —
trial balance to signed report.
Import a trial balance, map and adjust it inline, and produce firm-branded financial statements, a formula-driven Excel file, and the auditor's report — then deliver it all through a private client portal.
One workspace, intake to sign-off
Everything an engagement needs
A complete audit toolkit — not a spreadsheet with extra steps.
Inline TB mapping & editor
Import a trial balance from Tally, QuickBooks, or SAP and work it right in the browser — map every account to its financial-statement line, post adjustments, and roll to an adjusted TB. The Dr = Cr check is always live.
- Auto-parse & validate on upload
- Point-and-click account classification
- Adjustments with a live balanced check
Formula-driven Excel working file
One click produces a complete IFRS working file — Cover, TB, Balance Sheet, P&L, Notes, PPE and more — with live formulas, not flat values. Every figure traces back through the sheet, so reviewers can follow the numbers.
- Multi-sheet workbook with real formulas
- Figures tie to the on-screen statements
- Editable, review-ready, audit-defensible
=B3+B4Intelligent PDF generator
Firm-branded financial statements and the auditor's report, typeset automatically and rendered to a clean PDF in seconds — draft copies carry a watermark, and the published version is frozen and stamped at sign-off.
- Professionally typeset, on-brand
- Draft watermark vs. final published copy
- Generated from the adjusted trial balance
Client portal that holds every record
Give each client a private portal with human-friendly reports — headline numbers, plain-English summaries, and one-click downloads of their audited statements and working file. Everything for the engagement, in one place.
- Human-readable reports, not raw ledgers
- Secure per-client access
- All deliverables downloadable in a click
Continuity & roll-forward reports
Continuing engagements roll forward automatically — prior-year balances carry into the new file and comparatives tie by construction. See the movement, period over period, without rebuilding a thing.
- One-click roll-forward to next year
- Comparatives that reconcile automatically
- Movement and trend at a glance
Document requests (PBC)
Track everything you've asked the client for in a live prepared-by-client list — requested, pending, received — so the whole team knows what's outstanding and nothing slips before sign-off.
- Live PBC checklist with statuses
- Client uploads land against the request
- Clear view of what's still outstanding
Audit intelligence
Benford, ratios, and journal-entry testing surface risk automatically.
Going-concern assessment
Solvency tests flag capital impairment and net-liability positions.
Roles & activity log
Role-based access with a full audit trail across every engagement.
Everything exportable
Excel working file and PDF deliverables at any stage — no gate.
Choose the plan that fits your practice
The complete audit workflow — trial balance to signed report, with the client portal.
- Trial-balance import
- Classification & adjustments
- Statements & auditor's report
- Client portal & deliverables
Everything in Basic, plus deeper assurance tooling:
- AI audit notesComing soon
- AI financial insightsComing soon
- Journal-entry testing (ISA 240 + Benford)
- Industry benchmarks (Damodaran)
- Related-party screen (ISA 550)
Run your next audit in one workspace
From the trial balance to the signed report and the client portal — clear advice, honest support, numbers you can rely on.