AccountsMate is AuditMate, but without the audit components. It includes the full AutoMated AFS production and working papers specifically tailored for compilation requirements.

Features

  • Import trial balance from Pastel, QuickBooks and Excel
  • Client balances and journal entries automatically update lead schedules
  • Best practice checklists and non-audit working papers
  • Tailored to SAIPA recommendations
  • Templates for Pty’s, Property Pty’s, Close Corporations, Body Corporates, Sole Prop’s, Partnerships and Trusts
  • Annual financial statements and other documents
  • Regular updates as standards change
  • Power Point and video training presentations

Includes a unique full ITR14 completion system Learn more

Pricing

Per user, per year, incl. VAT

AccountsMate

ZAR 6,325

  • Import trial balance from Pastel, QuickBooks, Excel and Sage
  • Accounts preparation
  • Financial statements preparation
  • Excel-integrated
  • Training materials

AuditMate / AccountsMate now includes an add-on system to produce the ITR14 tax return directly from your trial balance.

This revolutionary system of tax leads and tax journals ensures a full audit trail from trial balance to ITR14 as well a tax adjustments and even a tax liability calculation.

Features
  • Ensures the same figures are used in the ITR14 as the Annual Financial Statements
  • Tax journal adjustments to provide the figures that SARS demand
  • Automatic tax schedules created as needed in Excel
  • Includes Capital Gains Tax schedules
  • Tax calculation
  • ITR14 returns for: Body Corporate, Micro, Small and Medium to Large business
  • Check fields in the ITR14 returns
  • Full audit trail from trial balance to ITR14 return
  • Completed PDF ITR14 return can be emailed to client for approval
  • Simply capture approved ITR14 on efiling to complete the process

Free

Included with AuditMate and AccountsMate