MIS Reports | Audit-Ready Reports

The reports the auditor asks for, ready before the auditor asks.

Trial balance, GL detail, JE list, fixed asset register, deferred tax workpaper, related-party schedule, contingent liability schedule, all aligned with what Indian auditors ask for under SA 230. Hash-verified evidence packs export in the format Big 4 firms accept.

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How it works

From close-day to audit-ready pack.

Step 01

Standard reports pre-built

Trial balance, GL detail with running balance, JE list with source links, fixed asset register with Schedule II depreciation, statutory schedules under Schedule III. All pre-built, all live from the ledger.

Step 02

Audit-pack assembly

On audit request, the platform assembles the relevant period's pack: the reports above, the supporting JEs, the source bills and invoices, the bank reconciliations, the GST recon and the TDS register. One click.

Step 03

Hash-verified export

The pack exports as a hash-chained archive. The auditor verifies the hash chain independently. Tampering with any part of the pack post-export is detectable.

Step 04

Auditor read-only access

Statutory and internal auditors get role-scoped read-only access for the audit period. They drill into any line in any report without provisioning a regular user account.

What the system does

Capability, input, output.

Capability	Input	Output
Trial balance	Closed ledger	Period TB with comparatives
GL detail	Per-account postings	Running-balance GL detail
JE list	All postings + source links	JE list with drill-to-source
Fixed asset register	Asset master + depreciation books	Schedule II + IT Act FA register
Statutory schedules	Schedule III note groupings	Per-note schedules ready for tying
Audit-pack export	Period scope + report selection	Hash-verified archive

Trial balance

Input

Closed ledger

Output

Period TB with comparatives
GL detail

Input

Per-account postings

Output

Running-balance GL detail
JE list

Input

All postings + source links

Output

JE list with drill-to-source
Fixed asset register

Input

Asset master + depreciation books

Output

Schedule II + IT Act FA register
Statutory schedules

Input

Schedule III note groupings

Output

Per-note schedules ready for tying
Audit-pack export

Input

Period scope + report selection

Output

Hash-verified archive

Compliance + integrations

SA 230 audit documentation, ready by design.

Statutory auditors document every test under SA 230. The platform provides the underlying records in the format SA 230 prescribes. The audit-pack export is structured for the documentation pattern Big 4 firms use across their Indian engagements.

Regulations we work within

SA 230 (Audit Documentation)

Documentation requirements supported by report and pack format.
Rule 11(g), Companies Act

Audit trail preserved across every report.
Section 128, Companies Act

8-year retention applies to the audit-pack archive.

Connects to

CA reviewer access Read-only by period
Big 4 audit-pack format Hash-verified export

Audit-Ready Reports FAQ

What buyers ask.

What format do the audit reports export in?

PDF for read-only delivery, Excel for analytical drill-down, JSON for the audit firm's analytics tools. The export structure follows the convention Big 4 firms use across their Indian engagements; smaller firms get the same structure since it is the practice standard.

How is the hash chain verified independently?

The export carries a verification key. The auditor runs a verification script (provided) against the archive. Any tampering with any file in the pack breaks the chain and flags. The verification process is documented for the auditor to reference in their working papers.

Can the auditor request additional reports during the audit?

Yes. The auditor reviewer role can run any of the pre-built reports for the audit period, plus build custom drill-down queries from the field metadata library. Every auditor query is logged.

Related features

See the audit pack on last quarter's books.

Connect one entity. The audit pack assembles for the period with trial balance, GL detail, JE list, fixed asset register and statutory schedules. Verify the hash chain on screen.