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  2. Computer-aided audit tools - Wikipedia

    en.wikipedia.org/wiki/Computer-aided_audit_tools

    Sequence check (Gap): Specifies whether the product supports can find (identify) gabs (in sequences) for a specific field. For example, finding a broken sequence in an invoice number sequence. Sort field: Specifies whether the product supports sorting (indexing) by a specific field (column). Sorting helps identifying blank/empty values or ...

  3. Sales order - Wikipedia

    en.wikipedia.org/wiki/Sales_order

    A sales order should record the customer's originating purchase order which is an external document. Rather than using the customer's purchase order document, an internal sales order form allows the internal audit control of completeness to be monitored. A sequential sales order number may be used by the company for its sales order documents.

  4. General ledger - Wikipedia

    en.wikipedia.org/wiki/General_ledger

    It includes details such as the date of sale, invoice number, customer details, and the amount due. This ledger helps businesses track outstanding receivables and manage cash flow efficiently. An organization's statement of financial position and the income statement are both derived from income and expense account categories in the general ledger.

  5. Chart of accounts - Wikipedia

    en.wikipedia.org/wiki/Chart_of_accounts

    A chart of accounts (COA) is a list of financial accounts and reference numbers, grouped into categories, such as assets, liabilities, equity, revenue and expenses, and used for recording transactions in the organization's general ledger. Accounts may be associated with an identifier (account number) and a caption or header and are coded by ...

  6. Sequence number - Wikipedia

    en.wikipedia.org/wiki/Sequence_number

    A sequence number is a consecutive number in a sequence of numbers, usually of real integers (natural numbers).Sequence numbers have many practical applications. They can be used, among other things, as part of serial numbers on manufactured parts, in case management, [1] or in databases as a surrogate key for registering and identifying unique entries in a table [2] [3] (in which case it is ...

  7. Invoice processing - Wikipedia

    en.wikipedia.org/wiki/Invoice_processing

    Invoice processing : involves the handling of incoming invoices from arrival to payment. Invoices have many variations and types. In general, invoices are grouped into two types: Invoices associated with a company's internal request or purchase order (PO-based invoices) and; Invoices that do not have an associated request (non-PO invoices).

  8. Newfoundland's Funny Way of Letting Dad Know It's Time to Go ...

    www.aol.com/newfoundlands-funny-way-letting-dad...

    The dog was so confused. Dad's jacket was on, but they weren't going for a stroll — what gives?!. Related: Newfoundland Believing She Gave Birth to Bunnies Is the Sweetest Thing All Week

  9. Bookkeeping - Wikipedia

    en.wikipedia.org/wiki/Bookkeeping

    Once the accounts balance, the accountant makes a number of adjustments and changes the balance amounts of some of the accounts. These adjustments must still obey the double-entry rule: for example, the inventory account and asset account might be changed to bring them into line with the actual numbers counted during a stocktake.

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