![]() 91 Section 3Īccounts Payable Audit and Fraud Investigation. 80 Join the Balances.81 Credit Limits Exceeded - Extraction. 68 Check Debtors Against Authorized Credit Risk. 65 Analyze the Balances and Taxes by Account. 62 Differences Between Extractions and Criteria. 31 Import the Accounts Receivable Transactions File. 26 Request for Data Files for Audit Purposes. ![]() No part of this publication may be reproduced, transmitted, transcribed, stored in a retrieval system or translated into any language in any form by any means without the permission of CaseWare IDEA Inc. ![]() This manual and the data files are copyrighted with all rights reserved. ![]() 469 King Street West, 2nd Floor Toronto, Canada M5V 1K4 IDEA is a registered trademark of CaseWare IDEA Inc. is a subsidiary of CaseWare International Inc., the world leader in business-intelligence software for auditors, accountants, and systems and financial professionals (IDEA is distributed under an exclusive license by: CaseWare IDEA Inc. is a privately held software development and marketing company with offices in Toronto and Ottawa, Canada and distributor partners in over 90 countries. IDEA Version Nine Workbook A CaseWare IDEA DocumentĬaseWare IDEA Inc.
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