General Ledger

General Ledger

lang Description Language
Audit tests for analyzing the general ledger

per license per year

Excl. 19% VAT


pro rata until year end

Excl. 19% VAT

Excl. 19% VAT
*Minimum usage tent space from the conclusion by the end of the following year. Multipart settlement, pro rata to the first calculation of the current year, then Yearlong sequence calculation beginning of every year.
System Requirements
IDEA 9.1, 9.1.1, 9.2, 10, 10.1, 10.2, 10.3, 10.4 and higher

The General Ledger (FIN-GL) app comprises a collection of audit tests for the analysis of the General Ledger. Using this app you can perform standard evaluations and run audit tests to identify issues.

Main app content:

  • Generic description of the data required for analysis
  • Summaries by account, period, journal sources
  • List of account combinations in use
  • Detection of duplicates and missing journal entries
  • List of unusual journal entries
  • List of transactions at unusual times

Please note: The audit tests of this application are also included in the Financial app, which additionally allows auditing of several subledgers.


Benefits of the General Ledger and Financial apps:

The General Ledger and Financial apps are addressed to auditors who want to increase the profitability of their audits and respond efficiently to growing regulatory requirements. An overview of the benefits:

  • The applications provide users with a standard set of automatic audit tests in every year-end audit – from journal entry tests to analytical procedures. This allows the use of data analysis to be standardized and reproduced in every audit.
  • Optimal integration in the audit cycle ensures that data analysis replaces conventional procedures and does not just fall under the category of “nice-to-have.”
  • Reproducibility of the audits ensures uniform and high audit quality in all year-end audits. 
  • The audit tests are itemized in a process-oriented logical structure by audit phases.
  • The apps make users independent of different accounting systems and their system-based evaluations.
  • With the aid of the applications, journal entry tests required by the International Standards on Auditing (ISA 240.32 and ISA 240.A43) can be quickly and easily performed.

Note regarding customer orders

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