AccountsMate
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
Psst… did we mention this?
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
