Audit and Internal Control

Check the accuracy And reliability of data and the number of transactions recorded
in the financial accounting reports and other documents. In order to ensure that the information is recorded and
can be reviewed or enough to prevent mistakes in the work of the users. And prevent data leakage.

Sale

Check the sales and sales tax.	Orders exceeding credit limit checked.
Check sales to compared the total credit sale non-stock.	Sales exceeding credit limit checked.
Document canceled check.	Check the list of item without Selling Quotation.
Check sales tax Invoice	Check the credit note processing time .
Check sales below cost.	Check sales and the amount is expected to sale.
Check the list of sales, non affect the stock.	Check out the recording of crossing document number.
check out bidding more than credit limit.

Purchase

Check sales and sales tax.	Purchases exceeding credit limit checked.
Check the purchase amount to compare with the debt discount.	Sales exceeding credit limit checked.
Check purchase approval.	Check the purchase credit note processing time .
Check the products purchased and the purchase price is higher than the standard's price and standard's cost .	Check the order and the amount is expected to purchase.
Check the difference in order price and standard purchase price.

Inventory

Check the products with negative balances.	Check comparing standard costs to actual costs.
Warehouse transfer checked	Check code to the account code.

Account Receivable

Check daily sales receipts.	Check out the payment is not made on invoices and receipts (before) paid.
Check receivables - cash paid daily.	Check negative accounts receivable.
Check accounts to receive payment.	Check the balance of the debtor credit limit exceeding.
Check the debtor code review with the code account designating.	Check the order and the amount is expected to purchase.
Check out the payment that cheque is bounced.	Check higher payment of a credit limit.
Check out the repayment schedule.	Check the duplicate debtor name.

Account Payable

Check out the expense of daily purchase.	Check out the payment that cheque is bounced.
Check out the creditors to settle the debt.	Check out the payment schedule.
Check payments exceed the credit limit.	Check out the payment is not made a billing and payment arrangements.
Check the creditor code to design the account code.	Check negative accounts receivable.
Check the payable exceeds the credit limit.	Check negative creditor accounts.

General Ledger

Check the no post GL list .

check accounting reference.

Cheque & Bank

Check the cheque details that is duplicated numbers.	Check bank passbook to design account ID.
Check out running across the cheque payment number

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Audit and Internal Control

Audit and Internal Control

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Audit and Internal Control

Audit and Internal Control