Fiscal Year Data Audit Process - Aegis Software
This chapter shows how to check and match data properly. It explains the common reasons why mismatches happen, what entries are correct, and what entries are wrong. You will also learn which types of entries should not be done and why. The main goal is to help keep the accounts clean, correct, and easy to understand.
A. Clear Remaining Postings & Entries in Client Side, Verify Your User Rights
1. Clear Remaining Postings & Entries Advise the client to post or clear any pending entries...
B. Sales Verification & Sales Taxes Verification (STR VS Ledger)
1. What is Sales Verification? Sales verification means checking that the total value of issued ...
C. Purchase Verification with Ledger & Register
1. What is Purchase and Purchase Tax Data Verification? Purchase verification means checking whe...
D. Consumption / Receipt Return (Debit Note) Verification & Data Tally
1. What is Consumption / (Receipt Return) Debit Note Data Verification? Consumption / Debit Note...