What’s New on Dream Audit this July ?

Evolution of the “user feedback” section

Possibility to permanently delate a user if he/she doesn’t enter any comments in the files
Possibility to disable / reactivate a user

Optimization of the saving of sheets with important risks
Optimization by half of the display of the tab of checklists
Optimization a large part of the application tabs
Optimization of PDF export :
– the sheets are launched by group of 10 in order to avoid server overloads – removing the Amazon dependency (Lamba) on the PDF export

Optimization of the import of accounting entries :
– better management of delimiters
– removal of POD dependency

Passage of the accumulated histogram of cash balance on the dashboard
Increasing of the maximum size of accounting entries to 130 Mb
Modification of the columns order during the mapping (importation) of accounting entries
Addition of the stakeholder “manager” in the contact details
Addition of .XLSX export for the closing entries tab
Saving of the filters on the closing entries tab and taking them into account in its PDF export
Addition of Tanzania currency
Addition of a function enabling to retrieve attachments from a file or an exercice on the functionality of the sheet import
Improvement of importing accounting entries in TSV/CSV format
Addition of an export function for supervised sheets in PDF
Addition of a function enabling to insert several files at the same time in the attachment zone
The accounting entries such as general ledger are now available for Monaco and Overseas Departments and Territories
Addition of 2 new fields “legal entity” and “legal form” for “Management” and “Capital” tabs of the Permanent Audit File
Addition of a new option enabling to update the tabs of the Permanent Audit File in relation to template
Addition of the possibility to validate adjusting entries without having imported the accounting data

Accouting profession maintenance

Addition of the 6090 section into the charts of accounts of CAC Societe and Association’s folder types
Addition of the 7080 section into the charts of accounts of CAC Societe and Association’s folder types
Updating the templates of the summary of the internal control and the audit plan ( CAC association & Société)
Updating the document “Auditor’s Report”

Progress : addition of validation status in work programs
Customized sheets : correction of the import of an Excel sheet
Order of comments in the risk summary tab
Improvement of a pdf display of the preliminary analytical review summary
Support of the semi-colon delimiters in .CSV import
Patch for the Copy/Paste function in summary tabs
Removal of duplicates in test of controls
Optimization of deletion regarding import of accounting entries from previous years
Patch for the display of the accounts in trial balance and extraction in the working papers regarding the centralizing accounts
Patch for calculation of the N/N-1 Variation
Optimization of the attachment display in the Permanent audit file pages
Patch for the Balance sheet Association tab in the Financial statements
Optimization of the cross-referencing on the opening of the worksheets
Patch for “500” error in checklists
Patch for the validation status when saving a sheet
Patch for the calculation on the “Capital” page in the Permanent Files.
Patch for the displaying of the YoY accounts in the balance
Patch for the configuration of budget and materiality levels pages
Formula patch for the “Balance Sheet” spreadsheet
Patch for the PDF generation error
Patch on the “Auditor’s Report”