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, current, cash and bank accounts are compared 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 Ledger account balance field, it displays in which accounting transactions the accounting code assigned to the concubine is used.
Bank Account: When selection is made, it compares the Bank Balance (bank transactions) with the Ledger Account Balance (accounting transactions).
Cash Account: When selected, compares the Cash Balance (cash transactions) with the Ledger Account Balance (accounting transactions).
Those who do not have an accounting code should not enter: If there is no accounting code assigned, the relevant currentaccount, 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.
Feedback
Balance comparison of accounting and current transactions of clients is made on the basis of client, bank and cash.