1. Audit Job Balances Datafile Software Audit Job Balances This option validates the values recorded on the job file against the transactions and corrects accordingly. Audit All Jobs? On selection of this option you are asked whether you wish to audit all jobs – re... Read More
2. Audit Pointers and Balances Datafile Software Audit Pointers and Balances 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 co... Read More
3. Audit Pointers and Balances Datafile Software Audit Pointers and Balances This option checks and resets the relationship between the order header and detail file. On selection you are asked whether you want to perform the check for all master records or for individual orde... Read More