Exception review
HIGHGross margin movement
Gross margin moved 17.3 pp against the policy threshold.
Suspense account balance ₹ 4.20 LOpening balance continuity 3 ledgers
CApex
The audit workspace
Chartered Accountants choose.
CApex turns Tally data into materiality-aware, audit-ready exceptions—without taking the reviewer out of the loop.
From raw ledger to reviewed exception.
Clear scrutiny.
Confident review.
Built for a better audit workflow.
Focused clarity.
Deterministic checks
Visible rules and thresholds make every exception explainable.
Auditor control
Review, resolve, and document the decision in the same workspace.
Period context
Surface material movements using prior-period comparison.
“The goal is not another black box. It is a quieter, more defensible audit review.”
One clean workspace.
Built around the audit.
Start with the ledger.
Bring in Tally XML/XLSX data and preserve the original import batch.
- Immutable source batches
- Consistent ledger model
- Clear import history
Find material exceptions.
Apply explainable checks to period movement, balances, and manufacturing accounts.
- Visible policy thresholds
- Multi-period comparison
- Focused sector pack
Manufacturing v1.
More signal, less
ledger noise.
Manufacturing
GST-guided suggestion, confirmed by the auditor.
✓ Raw material movement✓ Work-in-progress movement✓ Finished-goods movementSet the boundary.
1% of COGS
inventory tolerance
10 pp
gross-margin movement
“Every exception should show its work—and every review should leave an evidence trail.”
Questions.
Answered.
What does CApex do?+
CApex automates the tedious, mechanical part of ledger scrutiny before an audit begins. Upload a client's trial balance and it runs deterministic checks, correct debit/credit classification, balance sheet continuity across years, physical-impossibility checks like negative cash, unresolved suspense balances, and surfaces every exception in one reviewable queue instead of a CA manually scanning the whole trial balance line by line.
Does it replace audit judgement?+
No. CApex flags what needs a human's attention, it never decides whether something is actually wrong. Every finding sits in a review queue where the auditor investigates, clears it, or flags it for follow-up with their own notes attached. The judgement stays entirely with the CA; CApex just makes sure nothing gets missed in a wall of numbers.
Which Tally exports can I use?+
A Trial Balance or Day Book export in XML format, from Gateway of Tally → Display More Reports → Trial Balance → Alt+E → export as XML. We also support a standard trial balance spreadsheet (XLSX) for clients on other systems.
Can I retain my review notes?+
Yes. Every exception's status and your notes persist even if you re-run scrutiny after correcting the underlying data; nothing you've already reviewed gets wiped or has to be redone.
Does CApex handle GST or TDS reconciliation?+
Not in the current version. Today's scope is trial balance scrutiny, correct classification, continuity, and balance integrity. GST/TDS portal reconciliation and vouching are on the roadmap as the next layer.