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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
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.

Audit Job Functions and Implementation Steps

Modülü %100 kullanmak için aşağıdaki implementasyon adımlarının tanımlanması ve set edilmesi gereklidir.

Education and Learning / finance.audit_table_copies Training Wiki

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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محتويات ذات صلة

2.1.18.5. صيانة التدقيق المالي

التدقيق المالي هو الفحص والتقييم الموضوعي للبيانات المالية للمنظمة للتأكد من أن معاملاتها عادلة ودقيقة كما تدعي السجلات المالية. هناك 5 وظائف صيانة تتعلق بالتدقيق المالي في Workcube.

مستمر

2.1.18.2. ما هو المدقق السحري؟ كيفية الاستخدام؟

إن Magic Auditor، الذي تم تطويره لمقارنة السجلات المحاسبية في فترات زمنية معينة، هو أداة تدقيق في الوقت الفعلي.

مستمر

2.1.18.1. ما هو الحساب السحري؟ كيفية الاستخدام؟

يتم إجراء سجلات النقل لأغراض مختلفة مثل التفكير والرسملة والتوقيت بين الحسابات المحاسبية. Magic Accounter هو معالج يهدف إلى توحيد وتسهيل هذه المعاملات، التي يتم تنفيذها واحدة تلو الأخرى، باستخدام قسائم الإزاحة.

مستمر