Today, I received an email from the Safetyware IT person in charge that contained the unpaid sales invoice listing brought forward and the purchase invoice that included the purchase order number. However, accessing the documents required a password and authentication code, which were not provided in the email. I promptly replied to the email, requesting the necessary password. In response, the finance person in charge informed me that I needed to obtain the password from the auditor.
After obtaining the password and authentication code from the auditor, I was able to access the system. I spent some time navigating the system and eventually found the section where I could download the detailed aging summary and purchase invoice with the purchase order number. I downloaded the documents and plan to continue working on them tomorrow.
Main things that have learnt
To learn how to explore the client’s financial system and to identify which section can obtain the required documentation for CAATs purpose.
Comment/idea/opinion
N/A
תגובות