Computer Assisted Auditing With Great Plains

This tutorial gives users a real-world audit experience using a market-leading, commercial software package, Great Plains Dynamics. Great Plains Dynamics software, provided with the text, is a comprehensive enterprise resource planning system that offers users a variety of modules, including electronic commerce and multi-currency applications. Enables users to perform audit procedures on a hypothetical client using Great Plains Dynamics software.

Preface

vii

Great Plains Dynamics Audit Staff Tutorial

1

(20)

Command Notations

1

(1)

Log-On Procedures

2

(1)

Selecting Commands

3

(1)

Accessing Transaction Data

4

(5)

Drop-Down List Boxes

5

(1)

Radio Buttons

5

(1)

Lookup Buttons

5

(1)

Show and Hide Buttons

6

(1)

Zoom Feature

7

(1)

Distribution Button

8

(1)

Accessing Master Data

9

(1)

Navigation Buttons

9

(1)

Note Buttons

10

(1)

Creating Reports

10

(6)

Check Boxes

10

(2)

Explorer

12

(4)

Feature Review

16

(2)

Test Your Skills

18

(1)

Project Instructions

19

(1)

Prepare to Audit

20

(1)

Company Profile for Southern Landscape, Inc

21

Sales

21

Employees

21

Strategic Plans

23

Installation of Great Plains Dynamics

23

Account Information

24

Management Discussion and Analysis

25

Projects

Analytical Analysis for Audit Planning

27

Audit Objective

27

Standard Audit Procedure

27

Gathering Evidence with Dynamics

27

Prepare a comparative income statement

27

Prepare analytical analysis on the comparative income statement

28

Examine monthly budget information for a single account

29

Examine monthly history information for a single account

30

Questions

31

Confirmation of Accounts Receivable

32

Audit Objective

32

Standard Audit Procedure

32

Gathering Evidence with Dynamics

32

Obtain account information and outstanding balances

32

Reconcile the search results to the general ledger account

33

Select a sample of accounts and send positiave confirmations

33

Prepare the confirmation letters

35

Questions

36

Physical Inventory Observation

37

Audit Objective

37

Standard Audit Procedure

37

Gathering Evidence with Dynamics

37

Obtain quantity and cost information for all inventory items

37

Reconcile the search results to the general ledger account

37

Identify the inventory items with the highest cost

38

Questions

39

What is included with this book?

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The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.

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Computer Assisted Auditing With Great Plains Dynamics

Summary

Table of Contents

Supplemental Materials

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Computer Assisted Auditing With Great Plains Dynamics

Summary

Table of Contents

Supplemental Materials

Digital License