Question

indicate whether each of the following items is a process or a control. 15. Missing or duplicate sequence numbers are automatically reported to management for resolution on a daily basis are investigated and resolved by management. 16. Access is restricted to authorized personnel to post cycle count adjustments. This access is reviewed on a quarterly basis by the Inventory Manager. 17. Exceptions noted during the GL close process are reviewed by the GL Analyst and approved by the GL Manager. 18. The interface between A/P Entry PACS to GL Lawson is responsible for the transmission of invoice data from the Legacy AS/400 PACS system to the AS/400 Lawson system which is the ledger of record for OPG Sidney. 1 19. A daily report of the value goods that have been returned that day is produced.

Answer 1

15. Missing or duplicate sequence numbers are automatically reported to the management for resolution on a daily basis are invited investigated and resolved by management its a control which has been applied by the management to avoid any future errors.

16. access is restricted to authorised personnel to post cycle count adjustments this access is reviewed on a quarterly basis by the inventory manager that's the process set up for the workflow.

17. Exceptions noted during the GL close process are reviewed by the GL analyst and approved by the GL manager, some part of control filter which has been set up by the management tu to restrict any discrepancy.

18. the interference between A/P entry pacs to GL Lawson is responsible for the transmission of invoice data from the the legacy by 400 PSC system to the heirs by 400 Lawson system which is is the gen ledger of record for obese Sydney, it's a routine process to complete the task.

19. A daily report of the value goods that have been returned that day is produced is the general process of the workflow in the organisation.