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tutorial3 - ACL Tutorial 3 COMMANDS: ANALYZE -> CLASSIFY...

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ACL Tutorial 3 COMMANDS: ANALYZE -> CLASSIFY ANALYZE -> SUMMARIZE DATA -> SORT DATA -> REPORT ANALYZE -> PROFILE ANALYZE -> STRATIFY AP Trans 1. CLASSIFY the data in AP_Trans by Vendor_No and accumulate on Invoice_Amount . How would an auditor use this data in an audit? 2. The SUMMARIZE command generates a record count and accumulates totals of character or date key fields. It is most effective for large input files, because it can report on a limitless number of unique key fields. Summarize is similar to Classify except: (1) it requires a sorted file, (2) you can include additional character or numeric fields that are not accumulated in the summary file, and (3) it can create a comprehensive report. Summarize AP_TRANS on all numeric fields using Vendor_No., check PRESORT, and save as SUMVEN. a. How would an auditor use this regarding a fictitious vendor fraud? b. View the types of the fields in SUMVEN. What type are they? c. Using the FILTER command eliminate vendors with total invoices below a materiality
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This note was uploaded on 04/04/2011 for the course ACCT 5230 taught by Professor Szendi during the Spring '10 term at Kean.

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tutorial3 - ACL Tutorial 3 COMMANDS: ANALYZE -> CLASSIFY...

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