Contents
Important Changes
Corrected texts
- Corrected term in the English version: Operations log → Transactions
log
Main Changes
Documents
MS Office documents
When opening a completed or checked document, fill in only parameters
related to the document's creator or reviewer, as well as parameters
related to the document itself (errors, findings, information, etc.).
MS Word 2007-2016
The new parameter added to the documents is the company logo.
Excel 2003-2016
The new parameter added to the documents is a table. It fills in audit
data in a table format in the document. Only data from the trial
balances (initial, adjusted, final, previous) are available in this
version.
Errors
- The threshold of performance materiality is displayed
- Errors which exceed in absolute value the performance materiality
are marked in red
Reports
Error log
- The threshold of performance materiality is displayed
- Errors which exceed in absolute value the performance materiality
are marked in red
Method Setup and Edit
Statement of financial position items
The new option in the settings of calculation formulas is the "entered
item value". You need to specify the comparison operator, as well as the
item code or a part of the item code. You will get the manually entered
value in the statement of financial position of the item in question.
Income statement items
The new option in the settings of calculation formulas is the entered
value. You need to specify the comparison operator, as well as the item
code or a part of the item code. You will get the manually entered value
in the income statement of the item in question.
Database Connection
The new parameter added is the database ID.
The window for the setup of the connection to the database is divided in
two parts: main parameters and default parameters.
The setting for default name and entry password is moved to the
"Default" section. Three new parameters regarding archives creation are
added to the "Default" section as well:
- Archives folder - the archives' location, when created through
default settings - Using GBAK - GBAK is used for creating archives on the local
computer, and not on the server - Using database ID when creating archives - AuditDesktop uses
database identification when creating archives, instead of names
When updating a database, or clicking the Archive button, you will be
asked whether you want to create the archive using the default settings
for archiving (an archive folder has to be selected beforehand). The
options are:
- Yes - creates the archive inside the selected folder in the
"name-YYYY-MM-DD HH:MM:SS" format - Other - opens the window which allows you to select a different
location for the archive - Cancel - cancels the archiving process
Other Changes
Add-in for MS Word и Excel
- Option for document parameterization through method setup and edit
- Different view settings of parameters in Word and Excel, depending
on their type
Corrected Issues
- Incorrect activation of a document depending on identified risks
- Correction of table export in MS Excel
- Incorrect display of current risk assessment in the risk assessment
matrix - Correction of access when starting a new audit engagement
- Other issues