AAuditPro Suite· User Manual
Manual home Phase 9 · Disclosure compliance

The library — 120+ disclosure items

Auto-seeded per engagement based on profile (standard / listed / SME / consolidated):

StandardItemsExamples
IAS 122Compliance statement, going concern, presentation, comparatives
IAS 25Cost formula, write-down policy, NRV
IAS 74SCF method, components of cash equivalents
IAS 1210Tax expense components, deferred tax recognition, unused tax losses
IAS 1611Measurement basis, useful lives, depreciation method, restrictions
IAS 196EOSB description, key assumptions, sensitivity
IAS 214Functional currency, presentation currency, FX gain/loss
IAS 249Parent, ultimate parent, key management compensation, transactions, balances
IAS 335Basic + diluted EPS reconciliation (listed only)
IAS 367Impairment indicators, recoverable amount, CGU
IAS 378Provision movement, contingent liabilities, contingent assets
IAS 103Adjusting events, non-adjusting events, dividends declared
IFRS 715Categories, credit risk, liquidity, market risk, capital management
IFRS 99Classification, ECL model, hedge accounting
IFRS 158Disaggregation, contract balances, performance obligations
IFRS 167ROU asset, lease liability, undiscounted future cash flows
Oman CCL3Legal-reserve transfer, dividend policy, share-capital structure
Oman CMA3Listed-entity disclosures (only when applicable)

The dashboard

Disclosure Compliance · Annual Audit FY 2025 · Al-Bahja Trading LLC Total items 120 Auto-seeded · standard profile Disclosed 96 80% of total N/A (with reason) 22 e.g. EPS not required for SME Outstanding 2 Must close before sign-off

Step-by-step

  1. Open Disclosure Compliance

    From the job → Workpapers → Disclosure (or via the workpaper hub button). Items are grouped by standard. Filter by standard, status, severity.

  2. Walk each item

    For each, click → mark Yes (disclosed) + point to the FS note where it appears + (optionally) link the workpaper. Or mark N/A with a written reason. Or leave as Pending if still working on it.

  3. Bulk actions

    For items that don't apply (e.g. all hedge-accounting disclosures for a non-hedger), select all → bulk mark N/A with a single reason.

  4. Close out outstanding items

    Filter status = "outstanding". These are the gating items — every one must be either Yes or N/A before audit completion. The completion summary blocks sign-off until this is zero.

  5. Print the checklist

    Export the full disclosure checklist as PDF — becomes part of the retained audit-evidence file. ISA 230 requires you can show what was checked.

Form fields per item

1Status
Pending / Yes / N/A / Outstanding

Drives the dashboard counters + completion gate.

2Where disclosed
Free text or FS Note picker

Pointer to the actual disclosure (e.g. "Note 14 paragraph 2"). Becomes the cross-reference.

3Linked FS Note
Picker from 24 notes

Hard link to the note. Bidirectional — note shows linked disclosures.

4Linked workpaper
Picker

Where the underlying audit work was done.

5Comments
Free text

Reasoning for N/A or notes for the reviewer.

6Severity
Mandatory / Encouraged / Listed-only

Mandatory items must close. Encouraged items show as warnings only.

Try this

Open Disclosure Compliance on a fully-mapped engagement. Filter by IAS 24 (Related parties) — these are the highest-risk items. Walk each one: parent disclosed? key management comp? transactions? balances? Tick each, link to Note 20.

Watch out

Don't mark items as N/A just to clear the dashboard. If IAS 36 impairment isn't applicable because no indicators exist, the reason should be "no impairment indicators identified" — not "we didn't have time to check". Inspections look at the reasons.

Tip — link aggressively

Every disclosure → FS note → workpaper. The triangle is your audit-evidence trail. When a peer reviewer or regulator opens the file, they should be able to click from any disclosure to the workpaper that supports it in 2 clicks.

What's next

120 disclosures ticked, with a clean dashboard. Statements + notes ready. Now the 5-stage workpaper sign-off chain locks the audit-evidence file. Phase 10 covers the sign-off workflow.