Question

The general ledger accounting software system automatically reconcile totals in each of the subsidiary master files for account receivables, account payables and inventory account to the respective general ledger accounts. This control was most recently tested in the prior year. No changes to the software have been made since testing and there are strong controls over IT security and software program changes

Answer 1

⏩⏩⏩The general ledger accounting software system automatically reconciles totals in each of the subsidiary master files for accounts receivable, accounts payable, and inventory accounts to the respective general ledger accounts. This control was most recently tested in the prior year. No changes to the software have been made since testing and there are effective controls over it security and software program changes.⏪⏪⏪

Answer 2

Answer:

⏏️⏏️⏏️the genrel Kidhar accounting software system automatically record machines totals in each of the subsidiary master file over accounts receivable accounts payable and accounts Toda expected general reader accounts this control was most recently tested in the barrier no change to the software have been made since testing and there are affecting controls our security and software program changes⏏️⏏️⏏️