Working Papers

Three-level drill from balance head to वाउचर.

Lead schedules compose per Schedule III balance head from the Universal ऑडिट लेजर. Click any balance head to expand to its constituent लेजर; click any लेजर to see the parties; click any party to see the source वाउचर. Three levels deep, सभी लाइव formulas, tie-out enforced at composition.

• Per Schedule III balance head, Equity, Borrowings, Trade Payables, Receivables, etc.
• Three-level drill: balance head → लेजर → parties → वाउचर
• CY and PY columns with variance highlight
• Tie-out enforced at composition, Assets must equal Equity + Liabilities
• Click to expand, click to drill, click to source

Reclassify a लेजर in लेजर वर्गीकरण, every dependent Working Paper recomposes automatically.

Trade receivables and payables एजिंग, bucket by bucket.

The Sch III amendment 2021 mandates specific एजिंग buckets, under 6 महीने, 6 महीने to 1 वर्ष, 1-2 वर्ष, 2-3 वर्ष, and over 3 वर्ष. CORAA composes the buckets automatically with Secured / Unsecured / Doubtful splits for receivables and MSME / non-MSME splits for payables per the MSMED Act 2006.

• Receivables एजिंग buckets per Sch III amendment 2021
• Secured / Unsecured / Doubtful split for receivables
• MSME / non-MSME split for payables per MSMED Act 2006
• खंड 41(1) cessation candidates flagged for over-3-वर्ष receivables
• खंड 15 MSMED interest disclosure

Party-wise एजिंग at Tier II. Bill-wise precision at Tier III.

Fixed asset roll-forward by class.

PPE roll-forward composes per asset class from the Fixed Asset पंजीकरण करें, Gross Block, जोड़ेंitions, Disposals, Depreciation Charge, Depreciation Reversed, Net Block. Schedule II useful-life check runs against declared depreciation method. खंड 32 depreciation for टैक्स ऑडिट composes alongside.

• Block-wise roll-forward by asset class, Buildings, P&M, Furniture, Vehicles, IT
• Schedule II useful-life verification against declared method
• खंड 32 depreciation for टैक्स ऑडिट composed alongside Schedule II
• Put-to-use date logic for mid-वर्ष additions, half-rate for under 180 दिन
• Impairment triggers flagged when disposals at loss

Excel exports in your फ़र्म's shape, not ours.

Working Papers export to मानक Excel, बचाया to your फ़र्म's OneDrive, in your फ़र्म's टेम्पलेट्स. Drop your लीड शेड्यूल टेम्पलेट once; CORAA fills it on every एंगेजमेंट going forward. नहीं proprietary CORAA format, no टेम्पलेट lock-in, no exit लागत.

• मानक Excel output, no CORAA-only format
• सहेजें to OneDrive, SharePoint, or local drive
• Drop your फ़र्म's लीड शेड्यूल टेम्पलेट once; reused thereafter
• AR/AP एजिंग, FA roll-forward, कैश फ़्लो, each templatable per फ़र्म
• Export to PDF for क्लाइंट delivery or filing

नहीं forced formats. नहीं टेम्पलेट lock-in. Your फ़र्म's evidence, your फ़र्म's shape.