As the name suggest this video will talk about how to do Audit of Trade Receivables. However before we begin we need to understand how ERP works. We will be discussing each concepts in details as shown in the Video. Following are the Concepts which we will discussing in this video and upcoming videos.
1. What is Sub Ledger and General Ledger
2. How to check GL and Vendor Balance in SAP including concept of Open Items and All Items.
3. Various document type of Debtor in SAP.
4. Purpose of Normal GL and Special GL
5. What is the meaning of Cleared items
6. How to check Subsequent receipts in SAP.
7. a. Why does the Debtor Ledger and Debtor Ageing Doesn't match sometimes
7. b Type of Audit Procedures in Debtor
8. How to Check Debtors Ageing Report ( Bill Date Due date)
9. MTM concept in Export Debtors
10. ECL overview
11. Debtor Working Paper
12. How can u prepare an ageing report if Client did not provide the data.
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