Audit & Internal Control

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Audit report of account receivable balance with receipt balance and account payable balance with

payment balance.

Duplicate customer, creditor audit.
Audit report of debt payment without bill receive document and prepare to pay to creditor.
Report of dept payment with not due date cheque.
Audit report of supplier code, customer code with setting account code.
Audit report of daily income and expense.
Report of due receive and payment.
Report account receivable and account payable without moving.
Report of account receivable and account payable card separate by status.
Audit report of payment balance more than credit balance.
Report of account payable balance more than credit balance.
Report of in deficit account payable.
Report of receive without bill issue.
Report of receive with not due date cheque.
Audit report of daily sale income.
Audit report of daily cash receive-payment.
Audit report of detail setting account receivable code.
Audit report of due receives.
Audit report of account receivable balance with receives balance.

Audit report of account receivable balance more than credit
balance.
Audit report of receive balance more than credit balance.
Report account receivable card separate by status.
Report of deficit account receivable.
Audit report of skip running cheque number.
Audit report of bank book code with setting account code.
In detail audit report of duplicate cheque receive and cheque
payment number.

In detail audit report of cheque receives and cheque payment without specific account receivable and
account payable.
- Audit of goods purchasing over standard price.
Audit of purchase goods from supplier with error invoice number.
Audit of difference between purchasing price and standard price.
Audit of not yet posts transaction to GL.
Audit of sale without sale order.
Audit of cancel or replacement transaction.
Audit report of record skip document number.
Report of sale balance by invoice.
Audit report of comparative sale balance with value it should be.
Audit of sale without affect to stock.
Audit report of sale without sale order and quotation.
Audit report of credit sale, cash sale.
Audit report of sale balance and output tax.
Audit report of comparative time period of credit note with sale.
Audit report of comparative sale balance and credit note balance.

Audit report of quotation, purchase confirmed and sale order more than credit balance.

Comparative goods receive balance with purchase balance.
Report of comparative issue goods balance with sale balance.
Report of comparative goods returns balance with return account
payable credit note balance.
Report of transfer between warehouse references from transfer
requisition.
Report of comparative goods receives with purchase order.
Report of comparative return receive with credit note balance.
Audit of deficit goods balance.
Audit report of goods code with setting account code.
Comparative of beginning balance stock from IC and WH.
Comparative of IC remains stock and WH.
Audit of issue reference from issue request.
Report of transfer between warehouse reference form request transfers between Locations.
Audit report of requisition that return form requisition issue.
Comparative of standard cost and real cost.
Audit report of comparative purchase balance with estimate value of purchase balance.
Audit of comparative purchase order with estimate value of purchase balance.
Audit report of purchase – sale balance more than credit balances.
Audit report of goods purchase by cash.
Audit report of goods purchase by credit.
Audit report of purchase without purchase request and purchase order.
Audit report of comparative purchase balance with credit note balance.
Audit report of approve purchase.
Audit of invoice that sale lower than cost.
Audit report of analysis deference between standard cost and real cost.
Audit of purchase goods more than standard cost.
Audit of purchase balance and input tax.
Audit report of comparative credit note period with purchasing.