Financial Audit
Workcube Financial Audit module provides tools and functions to measure the compliance of businesses and institutions for financial auditing. Financial auditing is the questioning of the financial situations of businesses and institutions and the compliance of the results arising from the situations with the legal legislation and accounting principles.
Financial auditing begins with examining the existence of a record and document system in accordance with accounting standards and principles. These standards and principles are determined by the accounting regulations provided by the government.
After the system is audited, compliance must be checked. If all financial transactions are recorded, accounting records are documented and the transactions are legally appropriate, this stage of the financial audit is passed safely.
The auditor writes the audit report with his findings, opinions and judgment, and thus the financial audit ends.
Financial Audit Functions
- Calculation block wizard; Magic Accounter
- Benchmark block wizard; Magic Auditor
- Creating and checking financial audit copies
- Financial statement transactions
- Member accounting code transfers
To perform operations in the Financial Audit module, you must have authorization in the module.
Authority Groups
Control Panel > System > Security > Authorization Groups
In order to perform operations in the Financial Audit module, the user must first have authority to the Financial Audit Module under Finance Accounting in the Authorization Group to which he belongs. If the user needs to see the Budget-related reports in the Standard Reports outside the module, the Report User box should also be checked.
Hint:For detailed information about Authorizations, see the Authorization Groups document.
Before Use
- General settings are checked.
- Company definitions
- Company flow parameters
- FAB definitions
- Accounting account definitions
- Company definitions
- Parameters are entered.
- Workflow and processes are designed.
- Transaction categories are configured.
- Authorities granted.
- Module Authorizations
- WO - Page Authorizations
- Company Authorizations
- Branch Authorizations
- Fiscal Year - Period Authorizations
- Process Phase-Workflow Authorizations
- Transaction Categories Authorizations
- XML settings are made.
Mali denetim, bütçe uygulamalarına ilişkin olarak kamu idaresinin mali karar ve işlemlerinin sorgulanmasıdır. Workcube, Mali Denetim Kopyası ekranı ile yapılan denetimin kopyası kaydedilir.
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2.1.18.5. Financial Audit Maintenance
A financial audit is the objective examination and evaluation of an organization's financial statements to ensure that its transactions are fair and accurate as claimed by the financial records. There are 5 maintenance functions related to financial auditing in Workcube.
2.1.18.2. What is Magic Auditor? How to use?
Magic Auditor, developed to compare accounting records at certain date intervals, is a real-time audit tool.
2.1.18.1. What is Magic Accounter? How to use?
Transfer records are made for different purposes such as reflection, capitalization, and temporalization between accounting accounts. Magic Accounter is a wizard that aims to standardize and facilitate these transactions, which are carried out one by one, with offset slips.