Financial Audit
Workcube Financial Audit module provides tools and functions to measure the compliance of businesses and institutions for financial auditing. Financial audit or financial audit 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 audit 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 based on documents 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 Budget-related reports in 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 given.
- 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.