WRITE UP FOR UPLOADING FROM THE SOFT COPY OF THE PARTY TO OUR CMA ie

FORM-II AND FORM-III .

FIRST OPEN MS EXCEL AND THEN GO TO THE MENU TOOLS – MACROS-SECURITY-

SECURITY LEVEL- UNDER THIS SELECT MEDIUM AND THEN SELECT OK.
SAVE THE FILE AS BOOK1

THEN OPEN THE FILE NAMED AS alncmaupload1.xls IN MS EXCEL (OUR CMA) AND
SAVE IT TO A NEW FOLDER

ALSO OPEN THE SOFT COPY OF CMA FILE GIVEN BY THE PARTY.(PARTY CMA)

EACH AND EVERY COLUMN ( FIRT YEAR) OTHER THAN THE FORMULA CELLS OF
OUR CMA OF FORM II AND FORM III SHOULD BE EQUATED WITH PARTY CMA.

IN CASE PARTY’S CMA CONTAINS MORE COLUMNS ( EX REAPAIRS, OTHER

MANUFACTURING EXPENSES, ETC) SUCH ITEMS CAN BE ADDED – AS EXPLAINED IN
THE TRAINING.

AFTER EQUATING THE DETAILS FOR ONE YEAR IN OUR CMA , RUN THE MACROS
VIZ ALNUPLOADFORMII AND ALNUPLOADFORMIII ( SHORTCUT KEYS -FOR FORM II-
CONTROL+SHIFT+A AND FORM III CONTROL +SHIFT+B ) WHICH WILL UPLOAD THE
DATA OF CMA ENTIRELY.

NOW VERIFY WHETHER THE NET PROFIT AND TOTAL ASSETS AND LIABILITIES
TALLY.

AFTER COMPLETING THE ABOVE STEPS. THE CMA WILL BE READY WITH THE FULL
DATA.

PROCEDURE FOR UPDATATION OF THE RAM TEMPLATES.

IDENITIFY THE MODEL, AND COPY THE RELEVENT RAM TEMPLATE WHICH IS
ALREADY PROVIDED IN THE CMA FOLDER WHICH CONTAINS THE RAM TEMPLATES
WHICH ARE FORMULATED WITH OUR CMA.

FINAL STEP.

RENAME THE FILE “alncmaupload1.xls” TO “new cma without password-def trax treated
final-interest for cc and tl.xls”

OPEN THE RAM template FILE. YOU WILL FIND THE DETAILS GOT UPDATED BOTH IN
COMPANY FINANCIAL INPUT AND PROJECT FINANCIAL INPUT. GO FOR FILLING THE
REMAINING FIELDS SUCH AS NAME OF COMPANY, INDUSTRY ETC.ETC..
IMPORTANT- ENSURE THAT THE DIFFERENCE IN BS IN RAM TEMPLATE is 0