Description Data Type Format Range Label

First, we conducted risk-based approach with data analysis techniques-unusual invoice and unusual comments, to identify the unusual items that are in the accounts receivable detailed listing, and tested whether there are invoices outside the expected range of invoice number and “special” comments associated with accounts receivable items. As a result, there were no invoice number out of range, and Invoice 1000919, 1000845, 1001097 are “special” comments associated with accounts receivable.

Commands: I did a count command on the Shipping document number column, and the sales invoice number column, and both columns contained 383 records. I also visually skimmed the columns to make sure there were no blank cells. I then performed a duplicates command on both columns to make sure there were no duplicates, and each sales invoice had a unique shipping document number.

Sales invoices are prepared in batches on a daily basis using numbered sales invoices. Sales invoice numbers are automatically generated by the company’s computer system. The accounts receivable clerk does not have appropriate computer rights to override the computer-generated invoice number. Upon preparing sales invoices, the accounts receivable clerk verifies that the first invoice number of the batch is consistent with the last invoice number of the previous batch. Inconsistencies or skipped sales invoice numbers are investigated and resolved before new sales invoices are prepared. The items shipped are compared to the items billed for proper quantity, price, and other sales order terms.

There are several red flags in the invoices. There are several invoice numbers that are repeated and have an A at the end of the repeated invoice.

Our vision is to develop a design of an auto service and invoicing application. This solution will provide a quote that could be converted to a work order. The work order could be updated as the work is being performed and once complete, it will generate an invoice. The application will allow for the storing of customer information for future studies. We will use Microsoft Access (MS) data access management system (DBMS) to act as the application hub for the JMC Auto

Insert all of the following data into the tables, using the CustID Sequence where appropriate:

Account Title Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Payroll Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . FICA Taxes Payable—OASDI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . FICA Taxes Payable—HI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . FUTA Taxes Payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . SUTA Taxes Payable—Employer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2) As Plant Controller, you are trying to determine which costs over which you have the most control on a day to day basis. Your goal

6. Forman, Inc. owns machinery with a cost of $250,000. Its estimated useful life is 10 years and a $30,000 salvage value.

Mark off each invoice on the query against the invoices listed on the inventory (I would make a copy that you can mark off on so that you still have a clean copy to turn in).

Currently the methods of electronic invoicing used at SeaCube include only direct emails but vary in the forms of files sent dependent upon each customer preference. In Some situations PDF copies of invoices are created and emailed so that customer can print and review their bills on their own terms. Other customers prefer excel formats of invoices tailored to their specific requests which although time consuming, is still preferred to paper bills. Electronic formats available in the company’s billing module, Mistral include CSV exports, text files and XLS files. The system can automatically take the monthly invoice and generate it into the preferred file form which can set up by customer in the system as a preference for that particular customer. Once these files are generated they can be opened, checked for error and saved on the network drive for future reference.

Name______adf_____Sally Student____________sfaf_______________ Student Number___012545654__ 12345678_______________________sf_________ Tutor’s Name__sfaf_____ Tina Tutor _____________fasdfdf________ Tutorial Day________Wednesday_______adfdf___________________________ Tutorial Time:______10am – 11.30am_______________________asdfdsf____ Student Comments to Lecturer/Tutor (if any)________adff_____________________ _________________________________________________________________ ____________________________adfsdfsadf_____________________________________ Please read the following and electronically sign where indicated: Declaration: I declare the attached assignment is my own work and

Note that (1) few out of every odd client in our clients table has put in a request and (2) there are a couple of requests for which no client record exists in our

8. Indicate the quantity of the asset in the first column, next the description of the item. For example: chair, black, broken, then if applicable, serial number and state number. Make to list each item, in order to make sure that the warehouse is sending adequate manpower and equipment to complete the request in a timely and efficient manner.

Due to business growth and expansion, vendors may have multiple active vendor records, but they should have unique vendor numbers and remitting addresses. To examine if the vendor master file followed this business rule, we ran some tests in Excel. We used the concatenation, sort & filter, and conditional formatting functions to identify the duplicates and then reviewed each vendor.