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 in the shape an engagement file takes under SSA 230. Hash-verified evidence packs export ready to hand over.
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 | Statutory 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
- Statutory 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.
Auditors document every test under SSA 230, and most of the first fortnight of an audit is spent turning your records into that shape. The platform produces them in it already, which moves the conversation from chasing schedules to discussing what they show.
Regulations we work within
-
SSA 230 (Audit Documentation)
Reports produced in the form the engagement file takes, rather than reformatted by the audit team.
-
Companies Act 1967
Books, schedules and supporting evidence retained for the statutory period.
Connects to
- accountant 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 structure is the same whoever the auditor is, which matters more than it sounds: a mid-tier firm running data analytics over your GL needs the JSON as much as a Big 4 team does, and usually has less patience for reformatting it.
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.
More in MIS Reports
Related features
Compliance Status Dashboard
Filings on time, input tax exposure, deadlines per entity and per country.
See Compliance Status DashboardMulti-Entity Consolidation Reports
Currency translation, intercompany elimination, minority interest.
See Multi-Entity Consolidation ReportsMonthly MIS Pack
Pre-built monthly MIS pack: P&L, balance sheet, cash flow, KPI, variance.
See Monthly MIS Pack
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.