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