System Reference Manual Last updated Save as PDF System OverviewNo image availableSystem OverviewAccess & General Product InformationNo image availableGetting StartedLaunching Audit AutomationAudit Automation Main WindowAudit Automation LoginChange Passwords and Edit UsersCreating, navigating & removing a client FileNo image availableCreating a new audit pack - New ClientLoad PackPack WindowEdit Client DetailsRemoving an Audit PackSpell CheckerThe CalendarResetting User CountNo image availableResetting User CountChanging the Default PrinterNo image availablePrinter FontsMoving Client DataNo image availableBackup and Restore of Client DataTransferring an Audit Pack and Distributed ProcessingChart of AccountsNo image availableEditing and Printing ChartsCode ListAccount ClassificationsEntering, Importing and Exporting Trial Balances and JournalsNo image availableData EntryData Transfer Between Audit Automation (AA) and Accounts Production (AP)Importing Data from Third Party SystemsClear Current Year's TBEstimate Current Year's TBGenerate Journal Posting FileJournal Export File DefinitionMultiple TB ProcessingDocumentsNo image availableWorking Papers and Client DocumentsScanning DocumentsPoints Forward MemorandumGeneral Planning MemorandumUser Created DocumentsDocument TemplatesPermanent Audit FileNo image availablePermanent Audit FileBackground InformationKey Business ProcessesKey ControlsRelated Parties DatabaseTailoring QuestionsNo image availableTailoring QuestionsImport PlanningNo image availableImport Planning from another clientAnalytical reviewNo image availablePreliminary Analytical ReviewTrend AnalysisGraph of TrendsUser Defined GraphsEquation EditorRisk Model Including SamplingNo image availableAudit RisksRisk/Sample SelectionRunning the Risk ModelAssertion SelectionInherent RisksSample Size CalculationSample Size - The CalculatorsControl EnvironmentArea Risk AssessmentReview Unanswered Risk QuestionsRisk Model DeactivationMaterialityNo image availableMaterialityAudit RemindersNo image availableRemindersCustomising Audit ProceduresNo image availableCustomising Audit ProgrammesUser OverridesNo image availableUser OverridesStaff Records and BudgetsNo image availableBudgetsReallocation of TestsStaff RecordsPlanning Review and Sign OffNo image availableReview and Print Planning SectionRecording Audit Progress and Audit Sign OffPost Planning Sign Off ChangesFieldwork 1No image availableAudit CompletionNotesNo image availableAudit NotesManagement Feedback RecordsNo image availableManagement Feedback RecordsReportingNo image availableViewing a Report On ScreenChecking for Outstanding Tests and QuestionsThe Audit SummaryPrinting the Audit PackBalance Forward to Next Year 1No image availableMoving Forward to Next YearWord Processing with Internal Word ProcessorNo image availableInternal Word ProcessorEmailingNo image availableEmailingAppendicesNo image availableAppendix 1 - User Report SheetAppendix 2 - Error CodesAppendix 3
