Verify and authenticate the completeness of the documents in your book, as well as financial institutions, private or business premises, government agency. Check the items recorded in the books, such as the daily account or accounts to make certain that our record amounts and entries into the book is incorrect. Check the accuracy of the entries from the journal to the account ledger, cash counting and checking the money in the Bank. Check the amount of money received and paid through until the securities trading to review cash checks to verify the signature, the amount and the date ordered paid crosses into cash accounts. Entries in the journal and ledger accounts with receipts of purchase receipts of cash payments and receipts showing expenditures. Check the list of validation of the documents by the funds may be provided to customers, such as financial documents showing profit and loss and balance sheet, it may prepare a report showing the detailed items such as asset, liability, cost, sales volume and net profit depreciation may control audit on a regular basis, employees may have invented the method of system account and a special place operations which may not bring the system to a standard account.
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