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Tables of Contents for Computer Assisted Auditing With Great Plains Dynamics
Chapter/Section Title
Page #
Page Count
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