How should an auditor view the Trial Balance?

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• How do I obtain the Trial Balance in Excel as an auditor?

  Log in to ADDA -->> Admin Dashboard -->> General Ledger -->>Trial Balance -->>Select the Date Range desired -->> Click on “Generate Trial balance” -->> You can export to Excel by scrolling down to the bottom of the page.

• How to generate Trial Balance?

  Please follow the below steps to generate Trial Balance: Step 1: Login to ADDA -->> Admin -->> General Ledger -->> Trial Balance Step 2: Select the date range for which Trial Balance required. Step 3: Select the type of Trial Balance you require. ...

• How do I view individual transactions by account head as an auditor?

  Log in to ADDA -->> Admin Dashboard -->> General Ledger -->>Trial Balance -->>Select the Date Range desired -->>Click on “Generate Trial balance” -->> Click on the desired Account ledger name to get an expanded view of all transactions.

• How do I view the Unit-Closing Balance as an auditor?

  Log in to ADDA -->> Admin Dashboard -->> General Ledger -->> Reports -->> 11. Unit - Closing Balance

• How do I view the Balance Sheet, Profit and Loss Statement as an auditor?

  Log in to ADDA -->> Admin Dashboard -->> General Ledger -->> Reports -->> Balance Sheet, Profit & Loss Report.