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Caseware Concept Journal Access Tests
Hello,
I was currently fighting with making use of Concept to evaluate journal articles from general ledgers. The instructions I was given are usually:
Identify gross debits to balances additional than Income, Accounts Receivable, and Money which take place in the exact same journal admittance as a credit to revenue (do not select journal records where there are exact buck fits as a credit score to revenue ánd a debit tó one of thé accounts described above. Gross debits recommend to situations where there are usually multiple debits that may add up to a complete credit score to sales).
So essentially the issue is generally there are hundreds of thousands of posts and many balances that are flagging that we wear't consider articles we require to stick to up ón.
l'michael not sure if anyone else offers dealt with this béfore but if yóu possess any suggestions I would enjoy it.
Give thanks to you in advance.