Accounting and Current Balance Comparison
Financial auditing is an audit performed to check whether the financial status and results of businesses are reflected in accordance with accounting principles and legal legislation. The accuracy of pre-audit accounting, current, cash and bank accounts is made by comparing the transactions made in the relevant modules.
Path:BI - Report > Standard Reports > Accounting and Current Balance Comparison
Through the report, comparisons of Current, Cash and Bank accounts are made in line with the selected criteria.

Current Account: When the selection is made, the current account is compared in line with the assigned accounting code. It brings up current transactions depending on the accounting code selected in the Member Account information field. In the accounting account balance field, it displays the accounting transactions in which the accounting code assigned to the concubine is used.
Bank Account: When the selection is made, it compares the Bank Balance (banking transactions) with the Accounting Account Balance (accounting transactions).
Cash Account: When selected, compares the Cash Balance (cash transactions) with the Ledger Account Balance (accounting transactions).
Do not enter those who do not have an accounting code: If there is no accounting code assigned, the relevantaccount, cash, and bank account will not be displayed.
Show Only Differences: Only the ones with differences will be displayed, not all relevant transactions.
Only the Balance. What happens:Transactions with zero balance will not be processed.
Hint: If there is a difference, checks are provided. For example; The accounting code assigned to the client may have been used not only in the current transaction but also in other transactions, or different criteria may have been selected for transaction types.
Where the relevant account is used can also be checked through the Account Control Report under Maintenance.
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2.1.4.1. Case Management
Till; It is the place where cash collection and payment transactions are made and where cash, deferred payment instruments such as checks and promissory notes are stored. Vaults must be separated by currency. A different safe must be opened for each currency used. Safes can be opened according to organizational units such as head office, factory, branch, department. Each cash register has a code in the accounting charts of accounts.
2.1.1.1.4. Accounting Vouchers
This is the page that allows you to list and make changes to all receipts arising from accounting transactions on Workcube.
2.1.5.6. Bank Transactions
The bank module has a familiar and simple structure. Like other W3 applications that perform monetary transactions, accounting, budget and current records are made simultaneously with the "Transaction Type" settings. Every transaction is recorded in three currencies. The Bank Transactions screen allows you to record and track your transactions such as account opening, deposit, withdrawal, incoming/outgoing transfer and transfer in all bank accounts belonging to your company.
2.1.3.3. Current Accounts
With the Current Transactions module, current transactions can be viewed in detail, account statements can be produced and manual invoice closing operations can be performed.