Audit Useful Reports
Step by step walk through of useful reports surrounding audit procedures.
- PBC Replacement List
- Downloading financial statements for multiple years
- Extracting Data for Sampling
- Sales/Revenue by Customer
- Calculated Ratios within DataShare
- Search for Unrecorded Liabilities
- Detailed list of Accounts Payable by Invoice Number
- Detailed listing of Accounts Receivable by Invoice Number
- Liquidating Accounts Receivable
- Mapping payment allocation to invoices
- Testing for Credit Notes, Refunds, and Write-offs
- Testing journal entries for proper segregation of duties
- Reviewing the accounts payable sub-ledger for unusual items
- Detailed list of purchased and disposed fixed assets