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Step by Step Onboarding Process
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Tangible & Intangible AssetsVoucher EntryAgeing AnalysisIMPORT - Bulk update feature in Ageing AnalysisMSME Ageing - Section 43B(h) - 45 Days Payment RuleAccount Copy EntryComments And DisclosuresDraft Statement Generation Final Statement Additional Comments Ledger ReclassificationStatement Format - Non-Corporate NewStatement Generation - Customizable DOCX, PDF and Excel ExportStatement Generation - Share Capital Notes Un-finalize Final StatementFinancial Statement Preparation - Available formats for Tangible and Intangible assets schedule ITR Excel  - GeniusITR Excel - Computax Owner’s Fund
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Raise Issues Module
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Troubleshooting
Tally plug-in not working - getting an error "You are not authorized to perform this operation"Tally export takes a long timeTally ERP9 shuts down when I try to export a JSONTally JSON export : Getting the error "Failed to create file"How to increase the virtual memory? How can I check if the Tally plugin is already installed on my machineHow to correct Automated Forex adjustments in Tally PRIMEHow to resolve Ledger Reconciliation failure when Tally PRIME has FOREX adjustment entries?How to initiate Fixed Assets Automation for existing clients?Previous year numbers are not displayed in comparative statementUser sees message " 'You are not authorized for this Assignment."Submit button is disabled in ledger classificationMapping submission failedGetting the error - Please rename the ledger "Reserved and Surplus" when I try to export JSON on TallyAdding Manual EntriesRelated Party LedgersDisplay Name of Sub-HeadTally JSON import failedTrial Balance does not tallyGetting the error "Please finalize data for the previous year before trying to load data for this year" when clicking "Load assignment"Unable to Reset PasswordHow do I finalize data for a particular year?"Is it possible to map a loan account to two accounts viz.: Long term and short term?"Unable to set password using the linkAssureAI - How to configure Tally plugin in Tally ERP9How to add the same client user for two clients / Solve duplicate Client user errorFinancial Statement: Why am I not seeing the Previous year balances of Debtors and Creditors in DetailsFinancial Statement Excel : Why are some cells highlighted in Orange, how to get rid of those?How do I start Determine Materilaity task ? How to choose benchmarks for Determine Materiality? Excel export fails for Revised Schedule 3 consolidated final statementWill the Financial Statements display of line items with zero balances in the Balance Sheet and Profit & Loss statements
Release Notes
AssureAI - Release 21.11.1 - November 2021AssureAI Version 2.0 - May 2022AssureAI Version 2.1 - July 2022 AssureAI – Release Note : September 2023AssureAI – Release Note - December 2023Audit Workflow automation Phase1 - April 2024AssureAI May 2024 Release - Financial Statement Excel correctionsAudit Workflow automation- Phase 1.1 Release - May 2024AssureAI Release Note- July 2024 AssureAI Release Note - February 2025AssureAI Release Note - April 2025AssureAI Release - June 2025 [Annual Audit Enhancements - Phase 1 Release]AssureAI - Release Note - Annual Audit (Preaudit) Enhancements Phase 2 - August 2025AssureAI Release Note- Patch Fix - Annual Audit Enhancements Phase2 - August 2025AssureAI Release Note- Annual Audit Enhancements Phase2 - Patch Fix 3 AssureAI Release Note -Genius ITR Excel AssureAI Release Note- Annual Audit Enhancements Phase2 - Patch Fix 4AssureAI Release Note- Annual Audit Enhancements Phase2 - Patch Fix 5AssureAI Release Note – December 2025 [Annual Audit (Preaudit) Enhancements - Phase 3]AssureAI Release Note 26.1– January 2026 AssureAI Release Note 26.2– March 2026
Task Management Settings
Assignment Type ConfigurationAdd/ Edit Assignment Types - Basic AttributesLink Status CodesConfigure TasksConfigure Add-on Features

FSLI Testing - Sub-Head Level Testing

FSLI Level View

  1. Upon clicking on any Head on the Head Level page, the user navigates to the Sub-head level screen. The table on this screen lists all subheads within the selected Head.
  2. Each subhead is a hyperlink; Clicking a subhead will take the user to the ledger view screen 
  3. Values will be displayed for each subhead in the TB format with Opening Balance, Total Debits, Total Credits, and Closing Balance.

1. Qualified for testing? The field can have 2 values: (i) Fully Qualified and (ii) Not Qualified 

(i) Fully Qualified: The subhead is marked as fully qualified if the closing balance of the subhead is > than 

The performance materiality threshold amount set in the Determine Materiality task (or) the Specific Materiality amount; if the subhead has been selected for Specific Materiality in step -3 of the Determine Materiality.

(ii) Not Qualified: The subhead is marked as Not qualified if the subhead closing balance  is < than  

The performance materiality threshold amount set in the Determine Materiality task (or) The Specific Materiality amount, if the subhead has been selected for Specific Materiality in step -3 of the Determine Materiality Task. 

The source column will be left blank for the FSLI line item if it is not qualified for testing.

Subheads that are marked "Not Qualified" for testing by the system can also be tested by the user, and the testing procedure used and PMS amounts can be filled in and tested (Yes/No) can be marked as Yes, but will not contribute to % completion at the Head Level.

2. Source: The field can have the following options : (i) Performance Materiality, (ii) Specific Materiality 

  1. Performance Materiality: The system marks the source as Performance Materiality. If the fully qualified subhead is qualified as the closing balance is > the Performance Materiality set up in the Determine Materiality Task.
  2. Specific Materiality: The system marks the source as Specific Materialityif the fully qualified subhead is qualified as the closing balance is > the Specific Materiality set up in the Determine Materiality Task, for the subhead selected for Specific Materiality.

3. Testing Procedure Used - The user can choose an option from the drop-down list provided.

  1. The list of procedures that will be available for each subhead is decided from the "Configure Testing Procedures" screen, where, other than system-chosen procedures, users can add more procedures manually.
  2. The drop-down list is available for all Sub-heads, whether they are qualified for testing or not.

Please refer: https://assureai.productfruits.help/en/article/fsli-testing-configuration-of-testing-procedures 

4. Value of Potential Misstatement: 

  1. This is a user-enterable field , if the subhead is marked applicable (or not) for potential misstatement, the user can enter an amount into this field.
  2. Default values for all subheads will be blank.  The user can enter any positive/ negative amount into the fields for the FSLI line item. 
  3. Once the amount is entered for all applicable subheads, the total misstatement will be updated at the head level on the "Head Level View" table.
  4. The amout of PMS cannot be greater than the closing balance of the Sub-Head. If user enters amount > closing balance and saves the row, system will share error message and value will not be saved.

5. Testing Done (Yes/ No) : 

  1. The field has a drop-down with Yes/ No, and the default value for the field is "No"
  2. If the user selects "Yes" from the drop-down down the FSLI item is marked as tested, and the % completion at the head level increases
  3. If "No" is selected, % completion will not be updated. 
  4. The selection can be made for FSI items not marked for testing as well, but even if the choice is "yes," % completion will not be impacted for "Not Qualified" line items 

6.  Show only Qualified for Testing: 

  1. The checkbox can be selected by the user to filter only sub-heads that are classified as "Fully Qualified" for testing.
  2. The non-qualified sub-heads will be removed from the screen

Alternate Process flow when the Table is outdated

  1. If there has been case of Voucher re-import or Ledger Re-mapping then there arises a scenario where the values previously displayed on the table based on which the PMS amount was entered by the user; have changed.
  2. If for the sub-heads displayed on this screen there has been change in values, then the row will be highlighted in yellow , indicating the values have hence changed. For sub-heads not highlighted in yellow there will not be a nested view.
  3. The field "Qualified for Testing?" will be updated with the current status of the line item , if there has been a change in the testing qualification for the line item the new status will be reflected. 
  4. A nested display is given for all the sub-heads highlighted in yellow and can be viewed by clicking on the "Expand All'' button with 2 rows within.

(i) Updated Value : The new set of values for the Head will be displayed 

(ii) Difference: The difference between the existing values on the table and the updated values. The difference will be an absolute value without Dr. or Cr.

Accept Changes Workflow

For all rows highlighted in yellow, the "Accept Changes" link under the action column will be enabled. Upon clicking on the link for accept changes, a pop-up screen is displayed.

  1. The pop-up screen lists PMS amount entered for the FSLI item and child items (Ledger level amounts); if entered and saved earlier, else it will be left blank.
  2. The screen lists all  items wherever "Tested (Yes/No)" field has been marked "Yes" indicating the line item has been already tested. 
  3. If the user clicks on "cancel" then the pop-up will be closed and no changes will be made to the table and the yellow highlights will also be retained.
  4. If the user clicks on "Confirm" the revised values will be updated on the screen and the yellow highlights will be removed at the parent and the child level. 
  5. Upon confirming, if the values of PMS have been edited on the pop-up screen the new values will be displayed on the table, else the old vales will be retained. 
  6. However, even if no PMS amounts were changed, the highlights will no longer be there , indicating there are no more differences to highlight.

Head Level View: https://my.productfruits.com/portal/workspace/xWVaZVlBiKrm3hxg/help/articles/detail/50470 

Ledger Level Testing : https://assureai.productfruits.help/en/article/fsli-testing-ledger-level-testing 

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