Dashboard Income Statement & Balance Sheet Company Info DRAFT DRAFT Balance Sheet DRAFT Cash Flow DRAFT Notes Adjustment Journal J1 — Tax Schedule J — Tax Computation M1 — VAT 201 N2 — Salary Schedule C — Asset Schedule B — Loan Schedule B5 — Instalment Purchases H — Cash Resources G — Debtors Schedule

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Audit Dashboard

PRODISIZE

Adjustment activity, key ratios, tax & SARS risk.

Show ignoredAdjustment Journal →

Journals posted

0

0 lines affected

Total DR posted

-

Total CR posted

-

Balance check

-

Tax expense — current

-

Tax expense — prior

-

Δ vs prior

-

-

Tax / Turnover

0.00%

SARS norm: 1.00% – 2.00%

SARS Risk — Schedules That Don't Balance

Reconciliations across TB, balance sheet, journals, payroll and assets. 2 item(s) need attention.

Check

Expected

Actual

Difference

Status

Action

Trial Balance — DR vs CR (incl. adjustments)

0.00

(199,940.47)

(199,940.47)

Fail

Balance Sheet — Assets vs Equity + Liabilities

-

-

-

Balanced

—

Posted journals — total DR vs total CR

-

-

-

Balanced

—

Salary schedule (N2) vs TB Salaries & Wages

-

2,599,580.99

2,599,580.99

Warn

EMP201 PAYE vs Salary schedule PAYE

-

-

-

Balanced

—

EMP201 UIF vs Salary schedule UIF (emp + employer)

-

-

-

Balanced

—

EMP201 SDL vs Salary schedule SDL

-

-

-

Balanced

—

Key Ratios

Current year vs prior year.

Ratio

Current

Prior

Δ

Expenses / Turnover

10.69%

9.48%

1.22%

Gross Profit / Turnover

11.06%

11.20%

-0.14%

Purchases / Turnover

88.94%

88.80%

0.14%

Tax Expense / Turnover (norm 1–2%)

0.00%

0.00%

0.00%

Stock Turnover Days (Inventory / COS × 365)

0.0 d

0.0 d

0.0 d

Balance Sheet — Prior Year Comparison

Alert when movement exceeds 10% vs prior year.

Account

Current

Prior

Δ%

Flag

Action

Supplier Control Account

-

-

0.00%

ok

—

Customer Control Account

-

-

0.00%

ok

—

Loans (Long Term Liabilities)

-

-

0.00%

ok

—

Bank

-

-

0.00%

ok

—

Inventory (Closing Stock)

-

-

0.00%

ok

—