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T-CAAT Audit Panel,Menu Image

T-CAAT Audit T-CAAT Audit Caption

T-CAAT Flow Process
Highly useful for Assurance/Compliance for CAs/CXOs, Managers,….
Supplement Simplicity of Tally with Power of Analytics of MS Excel
Extract Data of Masters, Vouchers and Registers from Tally to MS Excel
Extract Ledger Scrutiny (Specific/All) Reports from range of 120 reports from Tally to MS Excel in a few clicks
Dynamically interface with Tally to Export Trial Balance of specified/multiple companies with option to Append or Consolidate.
Perform further analysis as required using MS Excel or Data Analytics Software with the data exported in structured format.
Available both as Single User and Multi User (Install on Server and access from Desktop/Laptop)

Features based on Panels/Functions
Sl. Tabs Primarily No. of
No. Panels Used For Functions
1 Profile Info General,Master Info and Activity Log details. 3
2 Transactions Transactions of Daybook, Cash & Bank, Inventory, Cost Centre and ledger Vouchers. 6
3 TB/Query Ledgers TBof Various types & Queries on Masters. 6
4 Registers Sales,Purchase,Contra,Journal,Payment & Receipt. 6
5 Ledger Scrutiny Reports Create > 120 Reports for selected options relating to summaries,Compliances, Exceptions,Contra Bal, Cash Trans and MIS Detials. 7
6 Analyse/Validate Reports of Daily breakup, ratios, RSF & Validate Patterns/GSTIN, Convert from Rows to Columns. 6
Total 34

Listing based on Features
Sl. Features Primarily No. of
No. Type Benefits Functions
1 Data Analytics /FI Assurance, Compliance / FI 20
2 Transactions / Registers Select Samples based on specified criteria 9
3 Docs / Utilities Master /Gen. Info and Activity Log 3
4 Validate Verify correct structure of GSTIN /Patterns. 2
Total 34
Note: Many of the functions could be used for multiple purposes. For example, The same function could be used for DA or BI/MIS or even as utility to analyse data. However the above grouping is most possible use.

Overview of Key Features of T-CAAT Audit       

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