PART A SAP BASICS 1.(4 points) When should you log off the SAP system and why? Answer: when I am finish using the SAP system‚ I must log off. Because if I don’t log off the system‚ someone may enter the system behind me and do something that I don’t want to do in my system. 2.(2 points) What is the check mark icon on the Standard Tool bar used for? What is the white box at the top left of the SAP system used for? Answer : You can click it to enter the transaction you type. You can enter
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Vietnam National University – International School HELP Bachelor of Business (Hons) ACC303 Auditing & Assurance Services Assignment Year 3‚ Semester 2‚ Batch 11 March 2015 Date of Release: 25 May 2015 ASSESSMENT DETAILS Due Date: 8 June 2015 Value: 20% of total assessment for this subject GENERAL INSTRUCTIONS: 1. Please take note that copying the work of others‚ allowing others to copy your work‚ and / or attempting to do any of the above mentioned will result in automatic failure of your
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Confirmation Delivery Order Receipt/Product Invoice Posting to GL or Inventory System b. Sales Order Order Number Delivery of Order‚ Receipt Sales Invoice Posting Sale Transaction to GL and Remove Inventory c. Employee Contract Signed Salary Report/Voucher Verifying Pay Time Sheet/Card Posting salary transaction to GL 5. a.3 b.6 c.7 d.8 e.1 f.5 g.4 h.2 8. a.m b.m c.t d.t e.m f.t g.t h.m i.t j.m k.m l.t 9. a. Sales Invoice - customer name and address‚ payment method‚
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Abstract In this case of Toy Central Cooperation the aim is to evaluate company risks and accounting issues facing a Toy Company‚ and establish how these issues would transform into required particular audit risks. In performing the analyses‚ there is need to draw on all-purpose information of toys and perhaps to investigate a number of of the accounting procedure issues confronting the Toy Company. Throughout this evaluation and analyses‚ there is a necessity for the Company to see a need
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IAB LEVEL 3 DIPLOMA IN SMALL BUSINESS FINANCIAL MANAGEMENT VALUE ADDED TAX ASSIGNMENT TASK 1 ITEM NET £ VAT £ TOTAL £ Sales Day Book June 11875.45 2375.09 14250.54 July 10885.25 2177.05 13062.30 August 7215.28 1443.06 8658.34 TOTALS 29975.98 5995.20 35971.18 Sales Returns Day Book June 147.5 29.5 177 July 0 0 0 August 100 20 120 TOTALS 247.50 49.50 297 Purchase Day Book June 6870.26 1002.93 7873.19 July 5885.31 780.39 6665.70 August 5012.55 551.26 5563.81 TOTALS 17768.12 2334
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11-38. Assume that fraud has been discovered in the “Possible Errors and Fraud” list‚ shown as A through O in the problem. Select two of the fraud items from the list and note them here: Fraud Item #1 Invoices for goods sold are posted to incorrect customer accounts. Fraud Item #2 Invoices are sent for shipped goods and are recorded in the sales journal‚ but are not posted to any customer account. Following the scientific method‚ answer the following questions below: a. Do background research
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Stephanie Acevedo The internal control principles and their application to cash disbursements of Guard Dog Company is all checks must now be Prenumbered and written by using the new check writer purchased by the company‚ the check amount and invoice amount must be correct. Only the treasure and the assistant have the code to the combination to all files. weakness in internal accounting control in the handling of collections is that there is no record of how much is actually in the collection
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Write-off of uncollectible accounts Writing off uncollectible accounts receivable Bad debt expense Providing for bad debts (Arens‚ 2012‚ p.443) The direction of testing for sales is as follows: Customer orders; Shipping Documents; Duplicate Sales invoices; Sales Journals;
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potential problems that exist. Use the following format for your response: Step Anticipated Results Potential Problem(s) 1-A The total listed on the sales invoice should agree with the total on the sales invoice slip. In addition‚ evidence should be present to indicate that a Lakeside employee has already made this same comparison. If the invoices do not agree‚ the possibility is raised that fictitious or misstated sales are being recorded. Lack of tangible evidence (e.g.‚ initials) that the matching
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Requirements 3. After the confirmation of the contract the seller will prepare the Proforma invoice and send it to the buyer. 4. The buyer then signs the invoice and sends it back to the seller. 5. Upon compliance to the terms and conditions of the contract the goods will be shipped by the seller to the buyer along with the necessary requirements such as: a. Commercial Invoice b. Packing List c. Bill of Lading d. Other documentary requirements (Insurance articulate)
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