TallySuite - Offline Audit Workbench for TallyPrime
Author : CA Dhruv Dua
| Dashboard & data-quality scan | Voucher mix, missing PAN/GSTIN, blank narrations, duplicate purchase invoices, cash payments > ₹10,000 (40A(3)), round-sum journals — in seconds. |
| Version Diff (tamper check) | Compare two exports of the same company as a Trial Balance of Differences — pinpoints added / deleted / edited / back-dated vouchers since you last saw the books. |
| Consolidation & Schedule III | Multi-branch consolidated Balance Sheet & P&L in Companies Act 2013 format, with an automated validation battery; exports to Excel. |
| Year-on-Year comparison | BS & P&L movements, key ratios, top movers and new / closed ledgers across two years. |
| Balance Confirmations | Bill-wise vs ledger reconciliation per party with validation, then drafts confirmation letters (Word) and a tracker (Excel). |
| Schedule III Reviewer | Deterministic presentation / disclosure checks, CARO 2020 applicability, and a draft Independent Auditor's Report (SA 700) — works fully offline; optional AI review. |
