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Accounting Information Systems 7th Edition by Cynthia Heagy,Constance Lehmann
Edition 7ISBN: 978-1111219512Accounting Information Systems 7th Edition by Cynthia Heagy,Constance Lehmann
Edition 7ISBN: 978-1111219512 Exercise 4
During processing, a batch of transactions was rejected by a programmed batch control. An examination of the transaction log revealed the following contents in the batch:
The batch control ticket that accompanied the original documents provided the following information:
Document count: 3
Hash total (formed from account codes): 17,301
Control total (of amounts): $103,090
Required:
What might explain the rejection of the batch, and what underlying causes can be inferred from these data?
The batch control ticket that accompanied the original documents provided the following information:
Document count: 3
Hash total (formed from account codes): 17,301
Control total (of amounts): $103,090
Required:
What might explain the rejection of the batch, and what underlying causes can be inferred from these data?
Explanation
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The reasons for the rejection of the bat...
Accounting Information Systems 7th Edition by Cynthia Heagy,Constance Lehmann
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