AccountsMate

Dedicated to Accountants since 2002

Blue_box

AccountsMate:AFS Production

What is it?

AcountsMate is a software package designed to assist accountants with client file and AutoMated Annual Financial Statement preparation

It comprises a simple accounting system of opening balances and journal entries linked to lead schedules and automated Excel based Annual Financial Statements.

Best practice checklists and non-audit working papers  are also included. These were developed using SAIPA recommendations and are continually updated for changing standards.

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Need to do Audits?

If you need Audit functionality, then AuditMate may be the choice for you.

AccountsMate is the same program as AuditMate, but with the audit functionality switched off. All files produced are 100% compatible with the AuditMate program. This allows both systems to be operated within the same firm. For example the bookkeepers could prepare the AFS on AccountsMate, then the same files could be opened by the auditors to conduct the audit.

Training workshops are provided, however it is usually sufficient to work through the computer based training modules in order to get to grips with the system. These training modules comprise Power Point slide shows and videos clips used at our training workshops.

The HelpMate will guide you through the process from setting up a client to producing the final Excel linked Annual Financial Statements in easy steps.

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