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Subject: reconciliation to Cartesis Is there a documented reconciliation of the fixed asset retirement to Cartesis on a monthly basis, which is reviewed and approved by authorised individuals with any differences investigated and resolved?Does the company perform a reconciliation between Cartesis and the management accounts and, if differences exist, are they understood, are they reasonable and are they authorised by the CFO and communicated to the regional office? Is there a reconciliation from the general ledger to Cartesis that is approved by the CFO and have differences been explained and timing differences posted to the general ledger? The auditor should view the GL, the Cartesis report and the reconciliation printed and signed by the CFO. Those signed documents should be stored in the month end file. All the adjustments between the GL and Cartesis should be explained. Я не пойму reconciliation я всегда считала согласованием. В данном контексте это акт сверки? Документ об соответствии? Или это вообще процесс переноса данных в этот Cartesis? |
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