![]() ![]() 165 Extract all Payments Outside the Policy Range. 165 Calculate the Number of Days for Payment. 159 Analyze Payment Days to Identify Favorable Terms to Suppliers. 154 Searching for Gaps in the Check Date Sequence. 149 Searching for Gaps in the Check Number Sequence. Unlimited Data Space (Non-Existence of Minima and Maxima). 139 Data-based Conditions for Benford’s Law. 136 Applying Benford’s Law to Identify Exceptional Items. 136 Test for Payments Processed on a Sunday. 134 Payments with “CASH” in the Payee Name. 116 Set the Control Amount for Each Data File. 112 Verify that the Data Files Have Been Correctly Imported. 102 Import the Authorized Suppliers Microsoft Excel Worksheet. 100 Import the Accounts Payable and Authorized Suppliers Data Files. 100 Create a Project and Enter Project Information. 97 Request for Data Files for Audit Purposes. 91 Section 3Īccounts Payable Audit and Fraud Investigation. 80 Join the Balances.81 Credit Limits Exceeded - Extraction. 68 Check Debtors Against Authorized Credit Risk. 65 Analyze the Balances and Taxes by Account. 62 Differences Between Extractions and Criteria. 31 Import the Accounts Receivable Transactions File. 26 Request for Data Files for Audit Purposes. No part of this publication may be reproduced, transmitted, transcribed, stored in a retrieval system or translated into any language in any form by any means without the permission of CaseWare IDEA Inc. This manual and the data files are copyrighted with all rights reserved. 469 King Street West, 2nd Floor Toronto, Canada M5V 1K4 IDEA is a registered trademark of CaseWare IDEA Inc. is a subsidiary of CaseWare International Inc., the world leader in business-intelligence software for auditors, accountants, and systems and financial professionals (IDEA is distributed under an exclusive license by: CaseWare IDEA Inc. is a privately held software development and marketing company with offices in Toronto and Ottawa, Canada and distributor partners in over 90 countries. IDEA Version Nine Workbook A CaseWare IDEA DocumentĬaseWare IDEA Inc. ![]()
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |