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Audit Pointers - Cashbook |
Article Number: 1155 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 6:31 PM
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Datafile Software Audit Pointers - Cashbook This option checks and resets the relationship between the accounts and transactions file. On selection you are asked whether you want to perform the check for all master records or for individual codes – in practice you would choose do to this for all codes as there would normally be little difference in the time taken (the majority of the time being taken with reading the transactions). |
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