The way forward to Business Reporting. Opt2: File XBRL Opt2: File XBRL Opt1: File XBRL Directly MCA 21 Deliver XBRL, Excel File Clarify to Durga.

Slides:

Advertisements

Similar presentations

Prepared by Mehta & Mehta Legal and Advisory Services Pvt. Ltd.

Advertisements

Import facility In Revised Scheduled VI Format SAG INFOTECT PVT. LTD. Service begins here…

Click to go to the Next Slide Instant XBRL made Simple Instant XBRL InstantXBRL is a Software designed to enable you, file your Financial.

SAG InfoTech Private Limited Soft solutions for those who can’t afford to make errors. B ASIC F EATURES TO USE C OMPANY L AW S OFTWARE HELP MANUAL.

Gen-XBRL filling Manual [Take Sample of Latest Revised Schedule-VI XBRL Balance Sheet(PDF) and Statement of P&L(PDF) for Better Help] from:

Audit Features on Tally9.ERP Together we Can. Work of Audit at Chartered Accountants Office  Audit Planning  Co-ordination with the Client for Start.

Some of our clients Largest Australian desalination and water recycling company. A US mining company with $873.4m (2012) revenues DukeCE is a not-for-profit.

General Ledger and Reporting System

Copyright © 2015 Pearson Education, Inc. General Ledger and Reporting System Chapter

Taxmann’s XBRL Tool Purpose of XBRL Reporting  XBRL is a language for the electronic communication of business and financial data that has revolutionized.

Gen - XBRL A Complete MCA e-filling Tool.. Features for Gen XBRL Template: Easy Navigation through Tree view of Taxonomy. No Expertise required, easy.

HET XBRL SOFTWARE HET XBRL is a Software designed to enable you, file your Financial Statements in XBRL as per MCA mandate. Key Features: -- Includes XBRL.

CaseWare International Inc. XBRL implementation November 5, 2009 Copyright © CaseWare International Inc. Presented by Karen deSouza CaseWare ® International.

Client AcceptancePlanningTesting & EvidenceEvaluation & Reporting 1.Acceptance 8.Using the work of an expert 9.Management representations 2.Terms of engagement.

Business Transformation Jo Jones Programme Manager e-Services.

CLAUSE 41 OF THE LISTING AGREEMENT Prepared by: Tarang Doshi M. V. Damania & Co. Chartered Accountants.

+ iXBRL. + iXBRL What is it? Proposed Recommendation by xbrl.org Embeds XBRL within HTML or XHTML document HTML/XHTML tags used for rendering information.

Discussant Gerald Trites, FCA, CA*CISA/IT. 1. Take the approach in the paper that the instance document is a fair representation of the original statements/documents;

Director’s Report -Ahmedabad Chapter Programme Umesh Ved Practicing Company Secretary.

General Ledger and Reporting System

Chapter 13 Auditing Information Technology

 Mark & Sons Future Technology Co. (hereafter, MSFT) is a $40 billion public company that provides high-technology products and services.  Currently,

XBRL regulatory reporting to the Securities Commission of Spain José M. Alonso Comisión Nacional del Mercado de Valores (CNMV)

WELCOMES ALL OF YOU Gen - COMP LAW A Complete MCA e-filling Tool.

1 TOKYO STOCK EXCHANGE’s XBRL project AOSEF Market Data & Technology Collaboration Workshop 2007 Nov. Ver.1.0.

XBRL SIMPLIFIED Presented by : CA Kusai Goawala. Present Filling Procedure Basic data captured in form 23AC and 23ACA PDF files of Audited BS and Audited.

SAP’s XBRL Motivation SAP‘s XBRL Motivation Compliance

QuickBooks: Year-End Procedures

© Tally Solutions Pvt. Ltd. All Rights Reserved The New Statutory Audit Feature in Tally.ERP 9 - Auditors’ Edition.

gmail.com. Basis IFRS Indian Taxonomy US Taxonomy Indian Taxonomy is based on IFRS platform. Gradually, Indian accounting in converging.

XBRL Second Phase of Implementation. Background of XBRL Implementation MCA has taken a lead in the Implementation of XBRL by mandating the XBRL filing.

Preparing for the Annual Audit

© Grant Thornton International. All rights reserved. How XBRL makes compilation and preparing financial statements / tax filings easier and cheaper A new.

Audit Certificates MariFish Steering Group Meeting 17 th January 2006 Rob Evans Defra Internal Audit.

Study Circle 4 October 2009 SA Documentation.

Copyrights I Global Manager Group | Revision 0.1 Feb 2009 | 1 GMG DEMO OF ISO: ENERGY MANAGEMENT SYSTEM AUDITOR TRAINING PRESENTATION KIT.

Standing for trust and integrity 19 th XBRL International Conference Paris, June Status FEE XBRL Task Force, what is happening around Europe.

XBRL Implementation to Consolidation System - Implementation at a Japan’s Trading House - November 5, 2003 Fujitsu Limited.

ISM Code 2010: Part B - Certification & Verification Malcolm Maclachlan.

Project Tracking and Monitoring QMS Training. 2 Objective To track and monitor the progress of the project and take appropriate corrective actions to.

© Mahindra Satyam 2009 Configuration Management QMS Training.

1 XBRL Pilot Project at BOJ May 2004 Yoshiaki Wada Bank Examination and Surveillance Department Bank of Japan © 2004 Bank of Japan.

Skip 2015 The AICPA Audit Data Standards & XBRL GL AIS Educators Conference Colorado Springs, CO 2015 Clinton E. White, Jr (Skip) – U of Delaware

1 Discussion of “Computer- Assisted Tools for Auditing XBRL- Related Documents” Symposium on Information Integrity & Information Systems Assurance David.

Taxation To Tax or not to Tax ? To Tax or not to Tax ?

We are dependable and trustworthy knowledge processing partner. Although we are a separate entity, we are an integrated part of your organization, like.

Certification of Company Accounts Accounting : Art of recording, classifying and summarizing monetary transactions and events and interpreting the results.

Internal Auditing ISO 9001:2015

ING XBRL Proof of Concept July 19, ©2005 page 2. Utilizing XBRL  ING Objectives  Benefits  Goals  Proof of Concept Plan  Stat  USGAAP  Pain.

CS SONU LAKHANI AEO, ICSI.  WHAT IS XBRL?  XBRL IN THE INDIAN CONTEXT  HOW DOES XBRL WORK?  HOW IS TAGGING DONE?  HOW TO CREATE AN INSTANCE DOCUMENT?

Validation of beneficiaries REA.A1 - FP7 Support Katrien Steijleman 28 May 2013.

Annual Return (Section 92 of Companies act 2013) Team Globalca

Welcome. Contents: 1.Organization’s Policies & Procedure 2.Internal Controls 3.Manager’s Financial Role 4.Procurement Process 5.Monthly Financial Report.

CHECK LIST FOR COMPANY AUDIT - CA.C.ANNAMALAI, Audit Manager, Suri & Co., Chartered Accountants, Coimbatore.

EXCEL ADD-IN Anil Soni. EXCEL ADD-IN Anil Soni About Anil Soni  Qualified Chartered Accountancy exams in May’2011.  Completed articleship training under.

Software for Chartered Accountants

Advanced Financial Accounting

Annual Return Deepak Sharma FCS, LL.B, M.com Ph. No

RSA Consultants RSA- XBRL.

1. Open any Office 2016 app, such as Word, and create a new document.

Faculty:- CMA R GOPAL MFM M.Phil FCMA Practicing Cost Accountant

SCOPE OF DISCUSSION 1. ANNUAL COMPLIANCES:

POST-CLOSING TRIAL BALANCE

Sheraz Limited is a manufacturing company

إعداد القوائم المالية Preparation of Financial Statements

Instant XBRL InstantXBRL is a Software designed to enable you, file your Financial Statements & Cost Audit & Cost Compliance Report in XBRL as per MCA.

CHAPTER 15 AUDITING EDP SYSTEMS.

SAG InfoTech Private Limited

Financial and Administrative presentation on PARTICULATES project

BOOKS OF ACCOUNT & FINANCIAL STATEMENTS

Presentation transcript:

The way forward to Business Reporting

Opt2: File XBRL Opt2: File XBRL Opt1: File XBRL Directly MCA 21 Deliver XBRL, Excel File Clarify to Durga Rao & Co Seek Clarifications Deliver BS, P&L, Schedules Tags Instance Doc. Deliver Excel Output Quality Check Render for viewing Company

Prepare and Deliver the Balance Sheet, Profit & Loss a/c and other info. Coordinate with Durga Rao & Co for any specific issues or requirements. Formalize procedure for sending data to Durga Rao & Co till the completion of XBRL filing. Verify tagging of done by Durga Rao & Co & resolve issues Getting the XBRL File audited by statutory auditors Final sign-off of XBRL Document along with Secretarial Dept File the document with MCA21 (Option1) Confirm the XBRL File to Durga Rao & Co. for filing with MCA21 (Option2) Prepare and Deliver the Balance Sheet, Profit & Loss a/c and other info. Coordinate with Durga Rao & Co for any specific issues or requirements. Formalize procedure for sending data to Durga Rao & Co till the completion of XBRL filing. Verify tagging of done by Durga Rao & Co & resolve issues Getting the XBRL File audited by statutory auditors Final sign-off of XBRL Document along with Secretarial Dept File the document with MCA21 (Option1) Confirm the XBRL File to Durga Rao & Co. for filing with MCA21 (Option2)

 Mapping of Annual accounts of Company and its subsidiary, associate and joint venture companies with MCA taxonomy.  Tagging of BS, P&L, Schedules, Notes to accounts, etc. on the basis of mapping done  Hold discussions with Company on the issues in mapping and tagging before creation of Instance Document  Verification of instance document in all respect including the correctness of mapping / tagging.  Facilitate smooth filing in ROC’s portal (Option1)  File it in MCA21 and deliver Ack. To Company (Option2)  Mapping of Annual accounts of Company and its subsidiary, associate and joint venture companies with MCA taxonomy.  Tagging of BS, P&L, Schedules, Notes to accounts, etc. on the basis of mapping done  Hold discussions with Company on the issues in mapping and tagging before creation of Instance Document  Verification of instance document in all respect including the correctness of mapping / tagging.  Facilitate smooth filing in ROC’s portal (Option1)  File it in MCA21 and deliver Ack. To Company (Option2)