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  • Audit of Inventory - Group 1

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    Marriel Fate Cullano
    1 views38 pages
    The document is a legend describing various codes and their meanings used in accounting documents for things like stock cards, official receipts, purchase invoices, sales invoices, count sheets, supplier price lists, and physical inventory lists. It notes where items were found or not found in supporting documents and where there were errors in computations.

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    The document is a legend describing various codes and their meanings used in accounting documents for things like stock cards, official receipts, purchase invoices, sales invoices, count sheets, supplier price lists, and physical inventory lists. It notes where items were found or not found in supporting documents and where there were errors in computations.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    1 views38 pages

    Audit of Inventory - Group 1

    Uploaded by

    Marriel Fate Cullano
    The document is a legend describing various codes and their meanings used in accounting documents for things like stock cards, official receipts, purchase invoices, sales invoices, count sheets, supplier price lists, and physical inventory lists. It notes where items were found or not found in supporting documents and where there were errors in computations.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 38

    Legend: SC - Agreed to Stock Cards | NF - Not found in supporting documents

    NF
    NF
    NF
    NF
    NF
    NF
    NF
    NF
    NF
    NF

    NF
    NF
    NF
    NF
    | OR - Agreed to Official Receipt | X - Computation Error | NF - Not found in supporting documents

    OR
    OR
    OR
    OR
    NF

    NF

    NF

    NF

    NF

    OR
    NF
    NF

    OR
    NF

    OR
    NF

    NF

    OR
    OR
    NF

    NF
    NF

    NF

    NF
    NF

    NF

    NF
    NF

    NF

    NF
    NF

    NF

    OR
    NF

    NF

    NF

    OR
    NF

    NF X

    OR - partial
    Legend: IL - Agreed to Physical Inventory list/Correctly computed | X - Computation Error | NF - Not found in supporting documents
    PI - Agreed to Purchase Invoice SI - Agreed to Sales Invoice ME - Matching Error

    NF

    SI
    SI
    SI
    SI
    NF

    SI
    NF
    ME
    ME
    SI
    SI

    SI
    NF

    SI
    SI
    SI

    SI
    SI

    SI
    SI
    SI
    SI
    ME
    SI
    SI
    SI
    ME
    ME
    NF

    ME
    NF
    ME
    SI
    ME
    ME
    ME
    ME
    ME

    ME
    | @ - correctly calculated | ^ - casted | SPL - Found in Supplier's Price
    CS - Agreed to Count Sheet List but different amount
    NF - Not found in supporting
    documents
    PL - Agreed to Supplier's Price List

    NF @
    NF
    @
    SPL
    SPL @
    SPL @
    SPL @
    NF SPL X
    X

    CS PL @
    CS NF @
    CS PL @
    NF
    CS @
    NF NF @
    CS PL @
    CS PL @
    NF SPL @
    NF X X
    NF @
    NF @
    NF NF X X
    NF NF @
    NF @
    NF
    NF NF @
    NF PL X X
    CS NF @
    NF PL @
    @
    CS NF
    @
    NF NF
    @
    SPL
    X X
    NF
    NF X X
    NF
    NF
    NF SPL NF
    NF
    NF SPL

    NF
    CS NF NF
    PL
    SPL NF NF
    CS SPL NF
    NF X X
    CS
    SPL

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