Scribd
Upload
44 views14 pages

ACLExercises1 2015 Complete

ACL Exercises1

Uploaded by

FrancisCzeasarChua
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF or read online on Scribd
44 views14 pages

ACLExercises1 2015 Complete

ACL Exercises1

Uploaded by

FrancisCzeasarChua
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF or read online on Scribd
You are on page 1/ 14
11/25/2015 ACL Exercises AP_Trans Using the TOTAL command, develop a hash control total and an amount control total for AP- TRANS. What recommendation would you make to develop a field for hash control total? 11/25/2015 AP_Trans Run PROFILE on the file, Invoice Amount. Can you determine if there are any negative transactions? Explain. AP_Trans Run STATISTICS on each of the four available fields with the Std Dev box checked. Describe your audit direction to specific invoices based on the results of STATISTICS. AP_Trans Run SAMPLE (Sampling -> Sample) for the AP_TRANS file, using the data from step 3. Sample Invoice Amount, Interval of $6,609.23 (6609.23), Begin $14.88 (14.88 --- minimum invoice) and Cutoff $56,767.20 (56767.20). Save results as AP_Trans_Sample. AR Run SEQUENCE on AR, using Invoice Number (Ref_No). Make sure to use only Invoice Type Transactions CIN’); use Expression Builder to filter out other transaction types. What do you notice about the invoice numbers? 11/25/2015

You might also like