Professional Documents
Culture Documents
GL Questionnaire
GL Questionnaire
GL Questionnaire
4.8. Do you have any special audit requirements for foreign currency accounts?
4.9. Do you need to inquire into original entered currency balances?
5. Posting / Closing
5.1. How frequently are journal entries posted to your general ledger balances?
5.2. Describe journal posting procedures.
5.3. Describe your closing process.
5.4. How long does it take to close?
5.5. Is the closing schedule consistent across all companies?
5.6. Describe your requirements for prior period adjustments.
5.7. How long does it take to close at year end?
5.8. Do you use a period 13 at year end closing?
6. Project Accounting
6.1. How many projects do you currently have?
6.2. How many new projects are created each period, on average?
6.3. How many projects are inactivated each period?
6.4. What purpose is accomplished by setting up projects?
6.5. What type information is tracked for each project:
6.5.1. project description?
6.5.2. project manager?
6.5.3. responsible department?
6.5.4. project start date?
6.5.5. project end date?
6.5.6. total project budget?
6.5.7. project type?
6.5.8. other?