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Auditing Journal Entry Controls for ERP Systems
Introduction
Instructor Intro (0:50)
Downloadable Slides & Notes PDFs
Session 1 (1:29)
Session 2 (0:41)
The Importance of Understanding How the System Works
Session 3 (5:45)
Typical Controls Over Journal Entries
Session 4 (4:17)
Examples of Control Design
Session 5 (8:18)
Types of Journal Entries
Session 6 (27:10)
Other Related Risks
Session 7 (8:15)
Example Configurations
Session 8 (12:01)
Example ICQ
Session 9 (13:07)
Risk Library
Session 10 (5:33)
Control Design Considerations
Session 11 Part 1 (1:09)
Session 11 Part 2 (2:46)
Control Design Considerations Access Controls
Session 12 (2:19)
Manual Via the User Interface
Session 13 (3:49)
Spreadsheet Upload Defaulted Source
Session 14 (1:43)
Spreadsheet Upload User Configurable Source
Session 15 (3:33)
Allocation Type Journal Entries
Session 16 (4:31)
Manual Journal Entries in Subledger Modules
Session 17 (4:06)
Interfaced from Subledgers
Session 18 (3:40)
Adjustment of Subledger Journal Entry Already Posted
Session 19 (4:21)
Interfaced from Other Systems Programmatically
Session 20 (4:06)
Interfaced from Other Systems Manually
Session 21 (4:19)
Delete Journal Entries After They are Uploaded but Before Posting
Session 22 (1:25)
Delete Journal Entries After Posting
Session 23 (1:08)
User Can Modify a Journal Entry They Are Approving
Session 24 (1:25)
Allows a User to Self Approve a Journal Entry
Session 25 (1:35)
Ability to Post Prior Period Adjustment
Session 26 (1:12)
Ability to Re-Open Prior Periods
Session 27 (1:39)
Ability to Post to Accounts Not Mapped to Financials
Session 28 (5:54)
Modify a Journal Entry Stuck in Interface Tables
Session 29 (5:05)
Journal Entries Converted from Legacy Systems
Session 30 (2:54)
Conclusion
Course Outro (0:50)
Intellectual Property Reminder (0:21)
Final Assessment
Course Feedback Survey
Session 30
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