new sales and sales returns system. Principle risks will also be identified in the report. An effective internal control will be useful on addressing those risks, which will be helpful on making preventive and corrective measures. Works of auditor regarding to the new system will also be mentioned. This report is for internal use only, no circulation between third parties is allowed. Documentation, processes and records for the new sales and sales return system: When the Sales department
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|it to the account receivable subsidiary | | | |ledger. | |This department stores information such as |When it receives the shipping notice and |As payment suggestions are received, they | |the name of customer, address, a/c no, |the stock release document, then it starts |are noted down to the customer’s account in| |quantities
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Caravan Park Bookings System Creating the Data Entry Form based on multiple tables to enter a booking, a Mainform/Subform Choose Create form by using wizard The purpose of this form is to enter a booking, in a user-friendly manner using the data that is available in appropriate tables. A wise choice of fields can save time on re-designing, once you practice these steps. As a customer activates a booking choose (appropriately) some or all of the fields from the Customers table, then select all of
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value Choose a sensing device which can measure Measure actual performance Interpret the difference between actual and standard Taking action 5. Define ‘quality control’. What are the different types of quality control. It is a system that is used to maintain a desired level of quality in a
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3.2 Happy Valley Utility Company a. Draw a system flowchart of the billing operations, commencing with the computer preparation of the meter reading forms and ending with the mailing of customer bills. 3.2 b. Draw a system flowchart depicting customer payments processing, starting with the mail room operations and ending with the two printed reports. 3.4 Prepare a document flowchart to reflect how ANGIC Insurance Company processes its casualty claims. 3.6 a. Prepare a context
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reviewed and signed by the accountant after Bogha has prepared it each time. Supervision: Chief accountant in the cash disbursement department should supervise the work and duties performed by Bogha to ensure no unauthorized transaction is paid. Accounting records: The internal auditor of the company should investigate and figure out the
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S & S Company Ashton Fleming has worked furiously for the past month trying to document the major business information flows at S & S. Upon completing his personal interviews with cash receipts clerks, Ashton asks you to develop a comprehensive DFD for the cash receipts system. Ashton’s narrative of the system follows: Customer payments include cash received at the time of purchase and account payments received in the mail. At day’s end, the treasurer endorses all checks and prepares
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Tony Moss, president of Greater Queensland Bank, received an anonymous note in his mail stating that a bank employee was making bogus loans. Moss asked the bank’s internal auditors to investigate the transactions detailed in the note. The investigation led to James Guy, manager of a North Queensland branch office and a trusted 14-year employee who had once worked as one of the bank’s internal auditors. Guy was charged with embezzling $1.83 million from the bank using 67 phony loans taken out over
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sharing and strictly avoiding interest. 1.2 Background and Purpose of the Internship Program The internship program is an integral part of the BBA program that all the students have to undergo of International Business Administration and Information
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2014 Richard Vincent Accounting Information System Requirements Planning – project management objectives and techniques - The very first phase of a Accounting Information System Development is planning the project. This involves determination of the scope and objectives of the project, the definition of project responsibilities, control requirements, project phases, budgets, and final products Analysis - The analysis phase is used to determine and document the accounting and business processes
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