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The Workbook
is a comprehensive self-study tutorial for new IDEA
users who are unable to attend a scheduled training
course in their area. Step-by-step instructions with
solutions are provided to explain how to perform 3 separate
audits/investigations:
* Accounts Receivable Audit
* Accounts Payable Audit & Fraud Investigation
* Inventory Special Value-Added Audit Each of these
audits/investigations increases in complexity in using
IDEA’s functions and tests, building on the experience
learned in earlier sections.
It is
recommended that the sections be carried out in sequence.
You may also wish to review a particular section before
conducting a similar audit or investigation. Each section
within an audit/investigation has an audit objective
as well as an IDEA lesson objective explaining the particular
features of IDEA to be learned during the exercise.
The data files for each audit/investigation are provided
on the accompanying CD. The data files have been created
in a variety of file formats to give experience of importing
data from a number of difference sources.
Published by CaseWare IDEA Inc. 212 pages plus data
files on CD US $150 each
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