Products

Adasoft.Office.Analytics is an add-in to MS Excel that allows auditors to quickly and efficiently analyze data and produce samples and tests. The tool supports the following sample types:

The ECVA Reconciliation is designed to reconcile the amounts from the Cash Budget Execution Report (B3) to the balances and turnovers from the working capital statement. The product can be used to produce both a budget and a reconciliation report for off-budget accounts and funds.

PP Kasa is software for cash management. The program allows keeping several cash registers simultaneously, which makes it suitable for retail outlets of any size.

Opal 2005 is designed to merge cash reports, Forms B3, BO3, Form 3, Capital Expenditures, Small Cash Report (SCR), Extension to SCR, Debit and Credit Turnovers, Transfers, Statement of Amounts Reported under Paragraph § 69 – 05 and many more.

Opal X is designed for summarizing and analyzing the MF reports – BALANCE-yyyy-MAKET.xls files. Multiple reports are possible by division – for reconciliation, by account, reconciliation between ending balances from previous year and opening balances from current year, and more.