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Questions In IDEA, Statistics functions can be a!ie" on#########. In IDEA, inc$e%ent &a!ue in St$atification function can be fi'e" o$ f$ee inte$&a!. In IDEA, St$atifie" (an"o% functions is a a$t of )*ic* %enu. +*ic* of t*e fo!!o)in is not an Au"it Soft)a$e -sin )*ic* functions to e$fo$% %o$e co%!e' ca!cu!ations an" e'cetion testin in IDEA +*ic* of t*e fo!!o)in a$e cateo$ies of co%ute$ au"it function In t*e fo!!o)in !ist )*ic* is a au"it function
+*ic* is t*e fo!!o)in ste in&o!&e" in a sou$ce co"e $e&ie) %et*o"o!o/ In IDEA )*ic* functions s*ou!" be use" to fin" $eeate" &a!ues In IDEA, St$atification functions can be a!ie" on )*ic* t/e of "ata In IDEA,Su%%a$iation accu%u!ates t*e &a!ues of Nu%e$ic fie!"s fo$ eac*############. In )*ic* sa%!in,se!ectin sa%!in units usin a fi'e" inte$&a! bet)een se!ections is######## Ensu$es t*at a!! co%binations of sa%!in units in t*e ou!ation *a&e an eua! c*ance of se!ecti is############. Inut ont$o! %et*o" is a a$t of A!ication ont$o! $ou. +*ic* is t*e fo!!o)in t/e of c*ec t*at can be $un )*en "ata is inut t*$ou* te$%ina! In #######s/ste% %one/ t$ansfe$s a$e "one on a one to one basis )*i!e in #######s/ste% t$ans in batc*es. A!! t*e %one/ t$ansfe$s tae !ace in t*e boos of t*e ################# ########s/ste% of %one/ t$ansfe$ is $i%a$i!/ use" fo$ !a$e t$ansactions. In (S, t*e S ene$ates an ###########fo$ e&e$/ outboun" (S t$ansaction. S stan"s fo$ ################################ in te$%s of S. ######## is a %et*o" of c$eatin &i$tua! net)o$s )it*in a */sica! net)o$. S stan"s fo$ ############################## in te$%s of S.
+*ic* of t*e fo!!o)in state%ents is t$ue
*e anae%ent ont$o!s "oes not inc!u"e ########### #######is suo$te" b/ a"&ance" tec*no!o/ inf$ast$uctu$e an" *as *i* stan"a$"s of business functiona!it/. S Soft)a$e $esi"es in a ent$a! a!ication se$&e$ )*ic* is !ocate" in t*e ########### A######## t*at $uns t*e co$e banin so!utionsS: an" is cent$a!!/ accesse" b/ t*e b$anc*es *e #########of t*e a!ication is caab!e of on!/ ente$in t*e "ata at t*e en" oint t*at is b$an *e a!ication se$&e$ )ou!" be !ace" in a t$uste" insi"e one in a sea$ate ############ A!ication soft)a$e )ou!" access t*e ######## ########## a$e caab!e of bein connecte" on!/ )*en "e&ices a$e connecte" to a s)itc*. #############$efe$s to t*e $ocess of "e&e!oin soft)a$e )*ic* )ou!" $o"uce t*e $eui$e" o f$o% t*e inut $o&i"e" of cou$se, usin t*e necessa$/ *a$")a$e an" co%%unication s/ste%s. *e##############is essentia! to ensu$e t*at co%ute$ secu$it/ $eco$"s a$e sto$e" in sufficient a$o$iate e$io" of ti%e. A!! t*e &a$ious se$&e$s in t*e cent$a! "ata cent$e a$e se$eate" t*$ou* ####### *e ########## is a co%!ete $ocess in t*e co%ute$ so t*at it ensu$es t*at "ata t*at is fe" in c to ce$tain $e$euisite con"itions. +*en t*e cent$a! Data base is bus/ )it* cent$a! en" of "a/ acti&ities o$ fo$ an/ ot*e$ $eason, t*e containin t*e account ba!ance of t*e custo%e$ is sent to t*e A s)itc*. Suc* a fi!e is ca!!e" ## *e IDS is !ocate" in a ############ *e %ain co%onents of Inte$net anin s/ste% consist of ########## o/ of t*e Anti ;i$us Soft)a$e )as u"ate" $o%t!/ an" $eu!a$!/ at t*e Data ent$e an" us a!! of t*e se$&e$s an" in a!! t*e s/ste%s in t*e b$anc*es b/ ######## *e ##########)*ic* is a!so $esi"in in t*e se$&e$ at t*e b$anc* actua!!/ "oes t*e banin oe$ In o$e anin concet a!! t*e s/ste%s of t*e ban a$e connecte" to t*e ent$a! office b/ %ean connecti&it/ )*ic* %a/ be eit*e$ a ######### o$ a "ia! u !ine. *e ######## is ene$ate" b/ t*e soft)a$e an" "i$ect!/ sent to eui%ent fo$ $inte" t*e in a ############)ou!" a!so inc!u"e t*e e'istence of bui!t in cont$o!s in t*e s/ste% to ensu$e $oe $ocessin of inut "ata so as to $o&i"e t*e $eui$e" outut.
############$efe$s to an a$$ane%ent )*e$ein t*e issuin ban acts on t*e $euest an" inst$ucti custo%e$. ############### is a $ocess b/ )*ic* t*e ban ensu$es t*e %aintenance an" $eco&e$/ of oe$ At )*ic* *ase of testin t*e &e$sion of soft)a$e is ca!!e" < beta &e$sion= >inac!e "e&e!oe" b/ ######### *e nu%be$ t*at is sto$e" in t*e A s)itc* is t*e "iffe$ence of )*ic* of t*e fo!!o)in nu%be$ *e info$%ation $et$ie&a! of t$ansactions tain !ace at A !ocate" at $e%ote !ocations is t*$ou ######### *e nu%be$ t*at is ene$ate" as soon as t*e custo%e$ inse$ts t*e ca$" in t*e A %ac*ine is ### *e tab in E'$ession ui!"e$ in )*ic* )e )$ite e'$essions is no)n as #############.
*e c$ite$ia e'$ession ?I@E. ########## ue$ies a$e usefu! fo$ su%%a$iin info$%ation, an" a$e so%e)*at si%i!a$ to i&ot t SCE'ce!. +*i!e ente$in $eco$" in Datas*eet &ie), in )*ic* o$"e$ t*e $eco$"s can be ente$e" +*en /ou "e!ete t*e $eco$" in fo$%, it "e!etes t*e $eco$" f$o%##########. Ba&in c!ause is use" in t*e a$eate ue$/ in S Access 2010 *e cont$o!s t*at a$e not !ine" to an/ fie!" of t*e tab!e o$ ue$/ on t*e fo$% a$e no)n as #### +*ic* $oe$t/ of t*e fo$% can be use" to inse$t a bac$oun" i%ae in S Access 2010 ########### is a $eo$t t*at is inse$te" in anot*e$ $eo$t in S Access 2010. A boun" %ain $eo$t is base" on a ############## an" its ############# contain $ea!te" info DD? stan"s fo$ ############ A###########use" to co%a$e %u!ti!e &a!ues of cateo$ies o$ "iffe$ences o&e$ a e$io" of ti% A########use" to co%a$e t$en"s o&e$ a e$io" of ti%e. o c$eate a $ea"Con!/ co/ of t*e "atabase, )*ic* of t*e fo!!o)in fi!e fo$%at can be use" *e "atabase a"%inist$ato$ c$eate" a s!it "atabase an" c$eate" a f$ontCen" "atabase an" bacCen fi!e.+*ic* of t*e fi!e s*ou!" be sto$e" on t*e se$&e$ In )*ic* fo$%ats can t*e o!!ect Data t*$ou* e%ai! %essae featu$e can sen" t*e "ata ent$/ fo$
nce a %ai! is sent usin t*e co!!ect "ata t*$ou* e%ai! %essae featu$e in Access 2010. *e %ai can be c*ece" usin################. *e ########### t/e of "ata cannot be co!!ecte" usin o!!ect "ata t*$ou* e%ai! %essaes.
+*at is t*e %e%o "ata t/e fie!" use" fo$
*e fi!te$ / se!ection featu$e a!!o)s /ou to fi!te$
D? stan"s fo$ ############# +*ic* e"ito$ )as $o&i"e" fo$ use )it* Access asic
Bo) "o /ou u"ate i&ot ab!e $eo$t "ata afte$ c*anes a$e %a"e to t*e sou$ce "ata +*at a$e t*e "iffe$ent &ie)s to "is!a/ a ab!e +*ic* f *e >o!!o)in $eates A D$o Do)n ?ist f ;a!ues o *oose >$o% A ########## Enab!es Fou o ;ie) Data >$o% A ab!e ase" n A Secific $ite$ion *e Database ?anuae *at A!!o)s Fou o Access $ aintain Data In A Database
D? $o&i"es o%%an"s o e$fo$% Actions ?ie +*ic* is not a Database o"e! +*ic* f *e >ie!" Bas +i"t* 8 /tes *is Is *e Stae In Database Desin +*e$e ne at*e$s An" ?ist A!! *e Necessa$/ >ie!"s >o Database $oGect. +*ene&e$ a tab!es ets u"ate, t*e "een"ent ue$/ )i!! *e *i$" Stae In Desinin A Database Is +*en +e Ana!/e u$ ab!es o$e !ose!/ An" $ ########### et)een ab!es
+*at is t*e u$ose of t*e S)itc*boa$" anae$ in ic$osoft Access 2010
Bo) "oes a ue$/Cbase" $eo$t "iffe$ in "esin to a $eo$t base" on Gust one tab!e Bo) )ou!" /ou inc!u"e so%e !ain te't into a %ai!in !abe! $eo$t In a ic$osoft Access 2010 $eo$t, t*e ae nu%be$in )ou!" %ost !ie!/ be !ace" into t*e If /ou )is*e" to $esent a $ofessiona!!/ !ooin fo$% on sc$een t*at )ou!" s*o) a!! t*e necessa info$%ation, )*ic* of t*e fo!!o)in fo$% "esin too!s )ou!" /ou %ost !ie!/ use An .ADE fi!e is a ########### &e$sion of t*e o$iina! .AD fi!e. +*ic* t/e of t*e ue$/ is use" to accet t*e &a!ue f$o% t*e use$ )*i!e e'ecutin t*e ue$/ an" $eco$"s acco$"in!/ o enc$/t t*e "atabse in Access 2010 %ust be oene" in t*e ##################. o e't$act t*e $eco$"s base" on "ate fie!", )*ic* of t*e s/%bo! s*ou!" be use" >IH: is a in" of #### function in SCAccess 2010. SCAccess 2010 *as a""e" ne) featu$es of ###### to e!i%inate t*e nee" of ;A co"e Enc$/tin a "atabase "oes not $est$ict access to "atabase obGects, but to ########## t*e "atabas *i$" a$t/ Enc$/tion ec*no!o/ can a!so be a!ie" to t*e "atabase of ic$osoft Access 2010 o c$eate a s!it "atabase in S Access 2010 o to )*ic* tab Afte$ s!itin "atabase,f$onten" "atabase *o!"s#################. Afte$ s!itin "atabase,bacen" "atabase *o!"s#################. +*en an Access "atabase is s!it, it c$eates t)o fi!es#################. A Data Access ae is a secia! t/e of ######### t*at a!!o)s use$s to inte$face )it* "atabase u Inte$net E'!o$e$. ?A s/ste%s use concet of ?A cube ca!!e" a ############## cube *e "ata )*ic* is to be e'o$te" f$o% a!!/.E( 9 can be in ######## fo$%at. In a!!/ E(C9 (e%ote Access is a!so no)n as ##########. Accessin "ata sto$e on a $e%ote !ocation usin Inte$net in a!!/.E(9 is ca!!e"############. a!!/.E(9 can be c!assifie" use$ in t)o cateo$ies a$e###########. +*ic* of t*e fo!!o)in is not a $e"efine" secu$it/ !e&e! $o&i"e" b/ a!!/.E( 9 *e business %o"e! is $e$esente" in t*e $a*ica! fo$% usin ############## an" ######### ####### inte$ates su!/ an" "e%an" %ane%ent )it*in an" ac$oss co%anies. ?A stan"s fo$ #################. ########## inc!u"es t$anso$tation f$o% Su!ie$s an" $ecei&in in&ento$/.
+*ic* of t*e fo!!o)in is not t*e se$&ice a$ea of S +*ic* ste of t*e E( i%!e%entation in&o!&es, e"ucatin an" $ec$uitin en" use$s t*$ou*tout i%!e%entation $ocess *e s/ste% ############ $ocess )i!! a""$ess issues suc* as soft)a$e confiu$ation, *a$")a$e acuisition an" soft)a$e testin. A ################## $e&ie) is $eco%%en"e" to ensu$e t*at a!! business obGecti&es estab!is*e t*e !annin *ase a$e ac*ie&e". In ################# staes, au"ito$s *a&e access to $u"i%enta$/ E( too!s an" caabi!ities fo secu$it/ confiu$ations. I%%e"iate ostin an" u"ation ofboos of accounts as soon as t*e t$ansactions a$e ente$e". * ca!!e" as ########## +*ic* of t*e fo!!o)in EDS fo$%s a$e a&ai!ab!e in a!!/.E( 9 *e e'o$te" eDS fi!e f$o% a!!/.E( 9 can be &a!i"ate" t*$ou* NSD?Js f$ee!/ "o)n!oa"ab!e ca!!e" ################## E( s/ste%s $o&i"e an access to t*e########## "ata ################ is a too! t*at $efe$s to si!!s, $ocesses, tec*no!oies, a!ications an" $actic to faci!itate bette$, accu$ate an" uice$ "ecision %ain. usiness inte!!ience s/ste%s a$e ######## Decision Suo$t S/ste%s. Data )a$e*ousin tec*no!o/ is t*e $ocess of c$eatin an" uti!iin t*e co%an/s ########## *e "ata in t*e +a$e*ouse co%es f$o% t*e ######### en&i$on%ent an" e'te$na! sou$ces. In essence, S inte$ates ########### %anae%ent )it*in an" ac$oss co%anies. ############# inc!u"in a!! fu!fi!!%ent acti&ities, )a$e*ousin an" t$anso$tation to custo%e$s. usto%e$ (e!ations*i anae%ent is a ################ !e&e! st$ate/. e$ationa! ( $o&i"es suo$t to ########### business $ocesses. o!!abo$ati&e ###### u!ti%ate oa! is to use info$%ation co!!ecte" b/ a!! "ea$t%ents to i%$o&e ua!it/ of se$&ices $o&i"e" b/ t*e co%an/. a!!/.E( 9 fo!!o)s t*e DES ########## %et*o" to safeua$" t*e "ata. I%%e"iate ostin an" u"ation ofboos of accounts as soon as t*e t$ansactions a$e ente$e". * ca!!e" as ##########
usiness Inte!!ience S/ste%s a$e "ataC"$i&en ###################. +*ic* of t*e fo!!o)in EDS fo$%s a$e a&ai!ab!e in a!!/.E( 9 *e e'o$te" eDS fi!e f$o% a!!/.E( 9 can be &a!i"ate" t*$ou* NSD?Js f$ee!/ "o)n!oa"ab!e ca!!e" ##################
+it* ############## tec*no!o/ t*e c*a$acte$s a$e $e"uce" in b$ea"t* an" use$ is a!!o)e" to in a""itiona! c*a$acte$s )*ic* )ou!" %ae t*e account na%e, entit/ co%!ete an" $ea"ab!e. In a!!/.E( 9 ################## $o&i"es t*e use$ )it* a"%inist$ato$ $i*ts an" t*e caabi!i c*ec t*e ent$ies %a"e b/ t*e aut*o$ise" use$s an" a!te$ t*ese ent$ies, if necessa$/. ################## is an enab!in f$a%e)o$ )*ic* estab!is*es a connection t*$ou* )*ic* t use$ can access t*e !ientJs "ata )it*out co/inKt$ansfe$$in t*e "ata. If )e )ant t*e co%an/ to be connecte" auto%atica!!/ fo$ $e%ote access on !oa", t*e $oe$t/ ########## nee"s to be set it as Fes. ################### tec*no!o/ is t*e $ocess of c$eatin an" uti!iin t*e co%an/Js *isto$ic Is t*e$e a fi'e" ua!ification fo$ inte$na! au"ito$#########. +*ic* of t*e fo!!o)in )i!! not aea$ in t*e *o%e ae of @CDoc o c*ane an e%ai! *ea"e$ so t*at t*e %essae aea$s to *a&e o$iinate" f$o% so%eone o$ so%e ot*e$ t*an t*e actua! sou$ce is no)n as###########. o !a/fu!!/ sati$ie a )ebsite is no)n as#############. #########is t*e co%!ete acae to %anae t*e bi!!in $eui$e%ents of a A fi$% on cas* s/st accountin. +*ic* of t*e fo!!o)in is not aKan featu$e of eSec$eta$/ Annua! $etu$n $ea$ation can be "one usin ########. ########is co$$eson"ence auto%ation L %anae%ent soft)a$e t*at is sea%!ess!/ inte$ate" )i ic$osoft ffice. ######## is an in"een"ent,obGecti&e assu$ance an" consu!tin acti&it/ "esine" to a"" &a!ue an an o$aniationJs oe$ations. +*ic* of t*e fo!!o)in isKa$e t*e %ainu$ose of t*e inte$na! au"it As e$ #############of t*e Inco%e ta' Act,e&e$/ e$son ca$$/in on business o$ $ofession is et *is accounts au"ite" b/ a A befo$e t*e Msecifie" "ateM. ################## $efe$s to use soft)a$eKa!ications to auto%atica!!/ e$fo$% tass suc* as accountin,$ea$in t$ia! ba!ance, financia! state%ents etc. an" e!ect$onica!!/ t$ans%it "ata o$ in usin inte$net.. >EA Stan"s fo$ ###############. +*ic* a!ication *e!s t*e %anae%ent to a!!ocate t*e $e&enue to t*e c$e"it of t*e $i*t e%!o/ i"entifie" t*e oo$tunit/ +*o *as fu!! $i&i!ees in t*e financia! accountin a!ication
#########is t*e cent$e oint of t*e financia! accountin a!ication as an/ t$ansactions *a&in fi i%act ca$$ie" out in an/ ot*e$ %o"u!e )i!! $ef!ect in t*is %o"u!e. In >inancia! Accountin A!ication,t*e t$ansactions f!o) f$o% ? ene$a! !e"e$: to ot*e$ %o +*ic* of t*e functiona!ities is not $o&i"e" in t*e u$c*asin %o"u!e of >inancia! Accountin A!ication. In >inancia! Accountin A!ication,auto%atic seuence nu%be$ of "ocu%ents cont$o! is not $e )*ic* of t*e fo!!o)in %o"u!e +*ic* %o"u!e of >inancia! AccountinA!ication can be use" fo$ assinin c$e"it !i%it to cus +*ic* of t*ese )i!! t$ie$Ka!e$t fo$ ti%e!/ a/%ent +e can %anae inte$&ie)s,offe$s an" Gob &acancies b/ usin )*ic* of t*e a!ication
########,###########,########## a$e co%%on!/ $efe$$e" to as IA in info$%ation secu$it/ ###########$o&i"es info$%ation about u"ation of $oGect cost base" on ti%e sent b/ e%!o/ &a$ious $oGects.
+*ic* of t*e fo!!)in is not aKan functiona!it/ $o&i"e" b/ S ###########auto%ates t*e ca!cu!ation of sa!a$/ fo$ tain inuts f$o% t*e ti%es*eet a!ication, f$o% ?ea&e anae%ent S/ste% an" sa!a$/ "etai!s f$o% t*e B( %aste$ "ata.
+*ic* of t*e fo!!)in is not a cont$o! in ?ea&e anae%ent S/ste% e$%anent Au"it >i!e a$e obtaine" once but u"ate" on ##########basis.
In e$%anent Au"it fi!e, ####### is not t*e e/ "ata "ocu%ente". ########is a t/e of t$ainin in )*ic* use$ !oon on t*e t$ainin se$&e$ )it* a use$ ID an" ass In so%e cases, t$ainee is suose" to aea$ fo$ t*e e'a%inationKtest at t*e en" of t*e t$ainin is############. ######## a$e t*e *a$")a$eKinf$ast$uctu$e eui%ents use" in a A fi$%. #############%eans info$%ation a&ai!ab!e in t*e o$aniation s*ou!" not be a!te$e" o$ %o"ifie unaut*o$ie" e$sonne!.
+*ic* of t*ese isKa$e t*e stan"a$" e%ai! $o$a% use" in an o$aniation
+*ic* of t*e fo!!o)in is not a c*a$acte$istics of +AN #########is $otection of info$%ation assets f$o% t*$eats to $ese$&e t*ei$ &a!ue. +*ic* t/es of info$%ation assets nee" to be secu$e" in a A ffice *e e'tent an" !e&e! of ######### )ou!" "een" on t*e natu$e of info$%ation. ########## of info$%ation %i*t be affecte" "ue to "enia! of se$&ice attac o$ so%e ot*e$ $easo ##########%eans t*e sen"e$ cannot "en/ *a&in sent a %essae an" $ecei&e$ cannot "en/ $ecei %essae. (is %a/ not be ####### in natu$e. *e $ocess of i"entif/in an in"i&i"ua!, usua!!/ base" on use$ i" an" ass)o$" in an o$aniatio ca!!e"##############.
+*ic* of t*e fo!!o)in is not a soft)a$e eui%ent $eui$e" in a AJs office +*ic* of t*e fo!!o)in is not an a!ication a$$ane" b/ IAI H stan"s fo$ ######## ######## is t*e $ocess of %eetin t*e financia! oa!s t*$ou* t*e $oe$ %anae%ent of financ ########### can be "efine" as t*e $ocess of settin t*e $oce"u$es in t*e o$aniation fo$ ac*i $e"efine" oa!s. ######## s*o)s abi!it/ of co%an/ to a/ bac !on te$% !oans a!on )it* inte$est o$ ot*e$ c*a ene$ation of $ofit f$o% its oe$ations. #####################is t*e si%!est %et*o" of co%a$in "iffe$ent stocs at a oint of ti%e in&est%ent "ecisions.
*e &e$/ fi$st !ine of co"e of H? fi!e is#############. E&e$/ bit of "ata *as to sta$t an" en" )it* an i"entica! ta De!etion of H? a is "one t*$ou* ##########. E'ce! )o$s $i%a$i!/ )it* ######## t/es of H? fi!es. et*o" of ta' ca!cu!ations s*a!! c*ane acco$"in to #########. ######## is a $ocess use" in statistica! ana!/sis in )*ic* a $e"ete$%ine" nu%be$ of obse$&atio taen f$o% a !a$e$ ou!ation.
In ##########, In"i&i"ua!s a$e se!ecte" at $eu!a$ inte$&a!s f$o% a !ist of t*e )*o!e ou!ation. In ############## eac* in"i&i"ua! is c*osen enti$e!/ b/ c*ance an" eac* %e%be$ of t*e ou! an eua! c*ance, o$ $obabi!it/, of bein se!ecte". +*ic* %et*o" is co%%on!/ use" in socia! sciences )*en in&estiatin *a$" to $eac* $ous ########## a$e usefu! fo$ uic $ea"in an" eas/ un"e$stan"in, a$ticu!a$!/ fo$ to %anae%e ou!a$ %et*o"s of caita! bu"etin inc!u"e ######### an" a/bac e$io". ######### is t*e &a!ue of a!! futu$e cas* inf!o)s !ess futu$e cas* outf!o)s as on to"a/. ###########is t*e $ocess of "efinin an" ana!/in t*e "ane$s to in"i&i"ua!s, businesses an" o&e$n%ent aencies ose" b/ otentia! natu$a! an" *u%anCcause" a"&e$se e&ents. ########## )*ic* is use" %o$e often, "oes not in&o!&e nu%e$ica! $obabi!ities o$ $e"ictions of ######## a$e ene$a!!/ use" to $esent info$%ation in a si%!e an" bette$ )a/ an" a!so be use" t t*e $is in a bette$ )a/. It is a tec*niue use" to "ete$%ine *o) "iffe$ent &a!ues of an in"een"ent &a$iab!e )i!! i%act a "een"ent &a$iab!e un"e$ a i&en set of assu%tions. ####### in&o!&es co%utin "iffe$ent $ein&est%ent $ates fo$ e'ecte" $etu$ns t*at a$e $ein&este" t*e in&est%ent *o$ion. +*ic* function t*at is use" to ca!cu!ate t*e a/%ent fo$ secific !oan te$%s ############ ########*e!s to b$ea "o)n t*e (etu$n on Euit/ ####### is a co%%on %et*o" fo$ financin $oe$t/, faci!ities, an" eui%ent. +*ic* otion can be use" to s!it )in"o)s into fou$ in %s e'ce! 2010
Bo) to $est$ict t*e &a!ues of a ce!! so t*at on!/ a !ist can be ente$e" in a ce!! +*at "oes t*e -NA: function "o in S E'ce! 2010 If t*e &a!ue in A1 is MIM an" in 1 is MIAI M, )*ic* function in E'ce! )i!! $etu$n M I I 1 +*ic* of t*e fo!!o)in function )i!! $etu$n a &a!ue of 7 A tin/ c*a$t e%be""e" in a )o$s*eet ce!! t*at $o&i"es a &isua! $e$esentation of "ata is a #### #########is a $a*ica! eui&a!ent of a i&ot tab!e, )*ic* is use" to &isua!ise i&otab!e $eo$t "ata
o f$euent!/ $int a secific $ane of ce!!s on a )o$s*eet , t*e otion use" is NonCe'ce! fi!es can be oene" in S E'ce! usin t*e #####is a te't concatenation oe$ato$. +*ic* of t*e fo!!o)in is co$$ect ### function in SCE'ce! $etu$ns t*e $e%ain"e$ afte$ nu%be$ is "i&i"e" b/ "i&iso$. EHE? +o$ in ######## o"e In sCE'ce! 2010, ###### is ?ast o!u%n Na%e In E'ce! 2010, t*e "efau!t c$ite$ia settin fo$ Auto>i!te$ in eac* fie!" is ##########. Subtota! otion is in ########## $ou of Data tab in E'ce! 2010. +*ic* of t*e fo!!o)in cannot sto$e connection info$%ation of an e'te$na! "ata sou$ce in E'ce! 2 *e "efau!t i&ot c*a$t t/e in E'ce! 2010 is a ######## c*a$t. o conso!i"ate E'ce! "ata, ######################## is use" )*en )o$s*eet "ata "oes not * consistent !a/out o$ atte$n. In E'ce! 2010, t*e ########## function is use" to ene$ate a fo$ecast. ######function ca!cu!ates t*e a/%ent fo$ a !oan insta!!%ent: base" on constant a/%ents an" inte$est $ate. ########## a$e eas/CtoCuse fi!te$in co%onents t*at enab!e t*e use$ to uic!/ fi!te$ t*e "ata in i&otab!e $eo$t in SCE'ce! 2010. In E'ce! 2010, $ane 36 in"icates ###############. @e/boa$" s*o$tcut to s*o) a s*o$tcut %enu in S E'ce! 2010 is ###############. o se!ect %u!ti!e nonCa"Gacent ce!!s in an E'ce! 2010 )o$s*eet, c!ic t*e% *o!"in ######### A uic )a/ to $etu$n to a secific a$ea of a )o$s*eet in E'ce! 2010 is to t/e t*e ce!! a""$ess o na%e in t*e ############.
In SCE'ce! 2010, t*e Na%e o' s*o)s t*e ########################. In E'ce! 2010, )*at is $e$esente" b/ t*e s%a!! b!ac sua$e in t*e !o)e$C$i*t co$ne$ of an acti& $ane Suose )e acci"enta!!/ e$ase" a $eco$" in an E'ce! )o$s*eet. +*ic* co%%an" can be use" to i%%e"iate!/ E'ce! 2010 offe$s u to############so$t !e&e!s. +*ic* featu$e in E'ce! 2010 enab!es us to fin" t*e inut &a!ues nee"e" to ac*ie&e a oa! o$ obGec
*e IN function########
+*ic* of t*e fo!!o)in state%ents about scena$ios is not t$ue
+*at is a scena$io su%%a$/ $eo$t +*at "oes So!&e$ uses in its "ia!o bo' +*at te$% "esc$ibes a featu$e t*at i&es E'ce! en*ance" caabi!it/ +*at "ia!o bo' a!!o)s /ou to c*ane a fie!" na%e in a i&otab!e
+*/ a$e i&otab!es consi"e$e" inte$acti&e
I"entif/ t*e nee" fo$ cont$o!s an" au"itin in a co%ute$ise" en&i$on%ent. $an" tota!s ca!cu!ate" fo$ an/ co"e on a "ocu%ent in t*e batc* a$e ca!!e"O.. ont$o! t*at c*ecs if co$$ect seuence of co%%an"s an" u"ate a$a%ete$s a$e asse" f$o% t*e a!ication soft)a$e to t*e "atabase. +it* $esect to "ata inte$it/ cont$o!, )*en %oneta$/ t$ansactions a$e $ocesse" aainst %aste$ f )it*out a %atc*, )e s*ou!" %aintain a O. *e s/ste% test t*at tests t*e toC!e&e! %o"u!es fi$st an" t*en t*e !o)e$ %o"u!es a$e si%u!ate" )i "u%%/ %o"u!es to c*ec t*e inte$faces is ca!!e" O. I"entif/ t*e au"it tec*niue t*at e'a%ines eac* t$ansaction as it asses t*$ou* t*e s/ste%. *e o$e I%ae o%a$ison au"it tec*niue co%a$es t*eO. *e tec*niue use" b/ an au"ito$ to !ist unuse" $o$a% inst$uctions isO.. *e sa%!e "ata c$eate" an" use" fo$ t*e u$ose of testin t*e a!ication s/ste% is ca!!e"O. *e test "ata "u%%/ unit: i%!e%ente" in t*e no$%a! $ocessin of t*e s/ste% o&e$ a e$io" of no)n asO. *e test "ata ene$ate" )it* co$$ectness $oof, "ata f!o) ana!/sis an" cont$o! f!o) ana!/sis too!s ca!!e"O. *e o$anisationa!, %anae%ent, %aintenance an" access cont$o!s a$e cateo$ies of OO
+*en a $ea!Cti%e s/ste% is si%u!ate" to ene$ate t*e sa%e outut as t*e $ea!Cti%e s/ste%, t*e tec ca!!e"O. +*en an au"ito$ e'an"s t*e e'tent of substanti&e tests to "ete$%ine t*e i%act of "efects on t*e attain%ent of $o$a% obGecti&es, t*e %et*o"o!o/ isO. *is is an i%o$tant cont$o! in s/ste%s t*at use "iita! sinatu$es fo$ aut*entication u$oses. Se!ectin t$ansactions base" on a sa%!in $ate is ca!!e" O. %et*o". *e caabi!it/ of t*e ene$a!ie" au"it soft)a$e to $ea" "iffe$ent "ata co"in sc*e%es, "iffe$ent $ fo$%ats an" "iffe$ent fi!e st$uctu$es isO. *e au"it soft)a$e caabi!it/ of f$euenc/ ana!/sis is toO. *e au"it functions of att$ibutes sa%!in, &a$iab!es sa%!in, st$atifie" sa%!in a$e inc!u"e" i functions. I"entif/ t*e functiona! !i%itation of a ene$a!ie" au"it soft)a$e t*at enab!es e&i"ence co!!ection t*e state of an a!ication s/ste% afte$ t*e fact. *e u$oseC)$itten au"it $o$a%s a$e use" fo$O.. ictu$e of a t$ansaction as it f!o)s t*$ou* t*e co%ute$ s/ste%s is ca!!e"O.. *e a!ication cont$o!s a$e O. I"entif/ t*e t/e of au"it )*en au"ito$s a$e %e%be$s of t*e s/ste%s "e&e!o%ent tea%. I"entif/ t*e fie!" c*ec C MIf a set of &a!ues is "efine", is t*e inut "ata one of t*ese "efine" &a!u *e fie!" c*ec t*at confo$%s if "ata inut fo$ a fie!" is in a a$ticu!a$ fo$%at. *e fie!" c*ec on a $ocesse" "ata t*at fai!s if a fie!" is not initia!ie" to e$o o$ e$$o$s occu$ "u ca!cu!ation isOO *e &a!i"ation c*ecs a!ie" to a fie!" "een"in on its !oica! inte$$e!ations*is )it* t*e ot*e$ t*e $eco$" a$e ca!!e" O.. A $ou of $eco$"s o$ t$ansactions t*at a$e contiuous constitute O.. OOOO..is t*e t/e of batc* c*ec $ou of $eco$"s: fo$ a!! inut $eco$"s of a a$ticu!a$ t/e i D2 is an e'a%!e of ########## ############is use" to o"if/K*ane Data in ab!e SCAccess is ################# +*ic* of t*e fo!!o)in is not a "ata t/e in SCAccess o %ae c*anes in SCAccess fo$% s*ou!" be oene" in ################## #######!a/out of a fo$% "is!a/s one $eco$" at a ti%e
In SQ?, D? stan"s fo$ ######### o see %o$e t*an one $eco$" at a ti%e in a fo$% )e use ####### *e "efau!t ue$/ in&oe" b/ %sCaccess is ########## soft)a$e se$&es as t*e Inte$%e"ia$/ bet)een t*e use$ an" t*e "atabase Dist$ibute" "atabase *a&e no) co%e to no) as a ########## "atabase DD? Stan"s fo$ C. In DS, &ie) !e&e! "ata abst$action is no)n as ########## In DS, No$%a!iation concet $esonsib!e fo$ ############### one 2 one, one 2 %an/ an" %an/ 2 %an/ (e!ations*i e'ist in ######### %o"e! (eco$" is a!so no)n as ######## in a (e!ationa! "ata base ############ is e'tention of AESS DAAASE Defau!t !ent* of nu%e$ic "ata t/e is ############ Defau!t &a!ue otion in fie!" $oe$t/ use fo$ ######## ;a!ue of (eo$t Bea"e$ e'ist on ########### ae of $eo$t ########## is an action o$ set of actions t*at /ou can use to auto%ate tass SQ? is a ######### ?anuae +*ic* one is t*e Secon" ?e&e! of Data Abst$action e%o "ata t/e sto$e ######### nu%be$ of c*a$acte$s. ########## "ata t/e fie!" canJt be u"ate" A (eco$" is a!so co%%on!/ ca!!e" as a ######### ost "atabase oe$ations t*at )e "o %anua!!/ can be auto%ate" b/ usin ######### a$e )*at )e use to su%%a$ie an" $esent "ata in t*e tab!e A "atabase tabe! is si%i!a$ in aea$ance to a ####### SQ? is consi"e$e" to be a ####### SQ? is consi"e$e" to as an i"ea! ?anuae fo$ ####### DS t*at suo$ts a "atabase !ocate" at a sin!e site is ca!!e" a ##### DS t*at suo$ts a "atabase "ist$ibute" ac$oss se&e$a! "iffe$ent site is ca!!e" a ##### *e #########e/ "oes not accet Du!icate an" Nu!! &a!ues in >ie!". ###### is often i%!e%ente" as an a$$a/ of $eco$"s In SCAccess 2010,t*e ######## cont$o! in t*e fo$% !ets t*e use$ inse$t a ictu$e into it. +*ic* ue$/ s*ou!" be use" to $et$ie&e t*e fo!!o)in info$%ation f$o% tab!e of "atabases M+*ic e%!o/ees ea$n %o$e t*an (s.30,000 a %ont*M
Que$ies in SCAccess 2010 can be use" as ########################.
+*at is a fo$% in SCAccess +*ic* of t*e fo!!o)in "e$ee of $e!ations*i cannot be a!ie" in SCAccess 2010 In an E( %o"e!, aKan ########### is an/ obGect, !ace, e$son, e&ent o$ concet about )*ic* an ente$$ise $eco$"s "ata. *e $ocess of a$$anin "ata in a !oica! seuence is ca!!e" ############.
If so%e c*un of "ata is sto$e" at t)o !aces in a "atabase, t*en ###########. In SCAccess, )*at "ata t/e can be use" fo$ a *one nu%be$ fie!" in a "atabase EC( Dia$a% is ################ o"e!. +*ic* of t*e fo!!o)in can be a $i%a$/ e/ in an e%!o/ee "atabase +*ic* of t*e fo!!o)in is a Database anae%ent S/ste% +*ic* of t*e fo!!o)in is not a "ata t/e in SCAccess 2010 +*ic* of t*e fo!!o)in is a Ne) "ata t/e in SCAccess 2010 In SCAccess 2010, ########## ue$ies a$e best suitab!e to su%%a$ie info$%ation an" !ooin t$en"s. +*ic* of t*e fo!!o)in is not a section in (eo$t Desin &ie) in SCAccess 2010 +*ic* of t*e fo!!o)in is not an action ue$/ in SCAccess 2010 In SCAccess 2010, )*ic* "ata t/e is best suitab!e fo$ sto$in t*e $ice of a co%%o"it/ In SCAccess 2010, )*ic* of t*e fo!!o)in "ata t/e c$eates a fie!" t*at a!!o)s t*e use$ to c*oos f$o% anot*e$ tab!e o$ f$o% a !ist of &a!ues b/ usin a !ist bo' o$ co%bo bo' In a tab!e, ############# uniue!/ i"entifies eac* $eco$" t*at is sto$e" in t*e tab!e. ######### is use" to inse$t &a!ues in ab!e "i$ect!/.
D? $o&i"es co%%an"s to e$fo$% actions !ie #########. A "atabase ####### $esents su%%a$ie" info$%ation $et$ie&e" f$o% a tab!e in a $efo$%atte", a %anne$. In SCAccess 2010, )*ic* t/e of ue$/ e't$acts t*e "ata f$o% one o$ %o$e e'istin tab!es an" into sea$ate tab!e
In an SCAccess $eo$t, in )*ic* section )e can ee t*e countSa!esR to ca!cu!ate t*e tota! sa!e %ont*
+*at is t*e fi$st ste in c$eatin a fo$% o$ $eo$t usin t*e >o$% +ia$" o$ t*e (eo$t +ia$" in Access 2010 +*ic* of t*e fo!!o)in is not an a"&antae of usin a DS ########### $o&i"es in Access 2010 is use" to con&e$t "atabase tab!es to t*e no$%a!ie" fo$%. +*ic* (ibbon co%%an" tab inc!u"es t*e ab!e Ana!/e$ +ia$" in S Access 2010 A Punction ab!e c$eates a ############### $e!ations*i bet)een t)o tab!es. *e $i%a$/ e/ of one tab!e an" t*e %atc*in co!u%n in anot*e$ tab!e is no)n as ########## In SQ?, *a&in c!ause is use" fo$ ######### o co%act t*e "atabase in S Access 2010, t*e "atabase %ust be oene" in t*e ###########. In S Access 2010,######### *e! $otect a "atabase f$o% s/ste% fai!u$es an" aainst %istaes -n"o co%%an" cannot fi'. I%$o&in t*e e$fo$%ance of a "atabase in S Access 2010 use"############## too!. *e ######### can be use" to c$eate $eo$ts on "atabase obGects fo$ !annin an" %o"if/in "at "esin. -se ############# to $ant o$ $e&oe e$%issions o$ to c*ane t*e o)ne$ of "atabase obGects. ############# co%%an"s a$e use" to enfo$ce "atabase secu$it/ in a %u!ti!e use$ "atabase en&i +*ic* SQ? c!ause is use" to $et$ie&e "ata f$o% "atabase *e ##########c!ause is use" to fi!te$ $eco$"s in "atabase. D?Data ont$o! ?anuae: use" fo$ ##########is E'a%!e of DS +*at a$e t*e featu$es of t*e a/$o!! Soft)a$e $o&i"e b/ t*e IAI. +*ic* a$e t*e t$ansaction suo$te" b/ t*e i!!in an" Accountin soft)a$e
*e soft)a$e $o&i"e c$eatin,$intin an" sen"in bu! in"i&i"ua! %ai! is##################
*e featu$e A$c*i&e is a&ai!ab!e in @CD a!ication fo$ t*e u$ose of############. E%!o/ee Info$%ation o$ta! featu$e in a/$o!! A!ication $o&i"e e%!o/ee to &ie) t*ei$################.
+*ic* is not a featu$e of IAIC( a!ication *e a/$o!! a!ication suo$ts t*$ee %et*o"s of sa!a$/ "isbu$se%ent a$e################. +*ic* oo!s an" -ti!ities is not suo$te" b/ a/$o!! A!ication *e soft)a$e $o&i"e t*e faci!it/ to ene$ate bi!!s,$eceits,&ouc*e$s an" c!ients outstan"in etc is##############. A soft)a$e )*ic* $o&i"e t*e st$uctu$e" fi!e %anae%ent an" no)!e"e %a%nae%ent is#####################. *e soft)a$e $o&i"es a co%!ete acae to %anae sec$eta$ia! $eui$e%ents L ene$ates fo$%s A21 $eui$e%ents *e IAIC( $o&i"es t*e faci!it/ to $ea$e################. *e soft)a$e )*ic* $o&i"e t*e ontact anae%ent,o$$eson"ence anae%ent, si%!ifie" ai!KE%ai! etc. o$$eson"ence featu$e of eSec$eta$/ a!ication $o&i"e faci!ities a$e##############. o c$eate Ne) ontact an" access ontact featu$es a$e a&ai!ab!e in )*ic* a!ication ##################### is co%$e*ensi&e acae t*at co%bines Inco%e a',Se$&ice a',eC etc. *e financia! t$ansactions a$e to be OOOO. !ea"in to "iffe$ent stes in Accounts o%i!ation *e %et*o"s ?I>, >I>, o&in A&e$ae a$e use" to O. *e $eo$t $ea$e" tain t*e asset an" !iabi!it/ t/e accounts f$o% t*e $ia! a!ance is ca!!e"O *e $eo$t t*at "eicts oe$atin $ofitK!oss fo$ a e$io" is O.. *e "a/ boo contains t$ansactions $e!atin to OOO *e i!!s (ecei&ab!e "etai!s a$e %aintaine" in a OO.. $e"ito$s !e"e$ *as "etai!s of /ou$ "ues to OO..
*e sun"$/ "ebto$s a$e !ace" in t*e a!ance s*eet on t*e OO *e fi$st ste in a!!/ befo$e an/ t$ansaction is ente$e" o$ sa&e" is c$eatin a OOO o confiu$e count$/ secific "etai!s use t*e function e/OO I"entif/ t*e secu$it/ %ec*anis% use" in a!!/. *e basic "ocu%ent )*e$e t$ansactions a$e ente$e" c*$ono!oica!!/ isO. Afte$ se!ectin a co%an/ in a!!/, /ou )i!! be in t*eOO a!!/ soft)a$e is base" on OOO accountin s/ste%. I"entif/ t*e $i%a$/ $ou of caita! natu$e t*at uses ban account an" cas* in *an" as sub $ou A!! financia! ent$ies in a!!/ a$e "one usinOO. *e Di$ect e'enses, u$c*ase account, Di$ect inco%e a$e $i%a$/ $ous of O.. *e otion to "e!ete a subC$ou is a"%issib!e t*$ou* t*e %enuOO *e be*a&iou$a! att$ibutes of t*is $ou cannot be c*ane". $e"it !i%its fo$ e$sona! accounts an" b$anc*es can be "one in t*e !e"e$ %o"eOO +e a$e not a!!o)e" to "e!ete a !e"e$ f$o% t*is %o"e. A!! account *ea"s e'cet as* an" an a$e !ace" in t*eOO *ese a$e t*e basis fo$ ana!/sis b/ otentia! in&esto$s, bans etc. I"entif/ t*e $i%a$/ $ou of caita! natu$e t*at *as t*e subC$ous an D Account, an Account. *e $i%a$/ "ocu%ent fo$ $eco$"in a!! financia! t$ansactions in a!!/ is t*eOO Fou can custo%ie t*e &ouc*e$ ent$/ sc$een usin t*e function e/OO. I"entif/ t*e &ouc*e$ t/e t*at $eco$"s fun" t$ansfe$s bet)een cas* an" ban accounts. *is &ouc*e$ t/e $eco$"s a"Gust%ents bet)een !e"e$s. *e use of c!asses fo$ a/%ent, $eceit an" cont$a &ouc*e$s enab!es "ata inut in OO *e "etai!s of a &ouc*e$ ent$/ can be i&en in t*e OO. *e c$e"it note &ouc*e$ can *o!" account t/es OO.. *e suffi' an" $efi' "etai!s fo$ t*e &ouc*e$ t/e can be %a"e a!icab!e on!/ f$o% t*e OO. *e &ouc*e$ use" to $eco$" a!! ban an" cas* a/%ents is O.. *e accounts t*at t*e business o)ns is ca!!e" O. a!!/Js aeC)ise ana!/sis consi"e$s t*e &ouc*e$Js OO A$$ane stes in ene$atin t*e boos of accounts. 1. $eatet*e $ia! ba!ance 2. $eate ne) !e"e$s 3. ene$ate Da/ oos 4. -"ate Gou$na!s fo$ financia! t$ansactions >o$ "a/CtoC"a/ t$ansactions t*e &ouc*e$ t/es use" a$e
Sa/ fo$ e'a%!e a a/%ent is %a"e to a c$e"ito$ A C (s.10000 b/ cas*, it can be ente$e" into &ouc*e$ t/eO.. I"entif/ t*e u$c*ase &ouc*e$ t/e, t*e t$ansaction fo$ u$c*ase of 10 -s,10 %onito$s b/ c$e" I"entif/ t*e &ouc*e$ t/e to be c*osen fo$ t*e sa!e of co%ute$s to Anan" b/ cas* (s.210000 A ban o&e$"$aft $eai" b/ c*eue at (s.25000 can be %a"e in t*e &ouc*e$O.. *e financia! state%ent t*at conso!i"ates !e"e$ ba!ances is O.. *e >9 function e/ in t*e !eft si"e of t*e ate)a/ of a!!/ sc$een "is!a/s t*eOO *e otion on t*e ate)a/ of a!!/ t*at )i!! ene$ate t*e L? account state%ent isO.. *e e'en"itu$e fo$ $unnin t*e business fo$ a e$io" is O.. *is "is!a/s t*e ba!ance "a/)ise fo$ a se!ecte" &ouc*e$ t/e. *e featu$e in a!!/ to ana!/e accounts of a co%an/ isO.. *e aeC)ise state%ent is "is!a/e" base" onOO *e $atio ana!/sis of $ecei&ab!es can be "one base" onOO Na%e t*e state%ent t*at *e!s t*e %anae%ent in t*e "ecision %ain $ocess. I"entif/ t*e bu"et t/e )*ic* is c*osen )*e$e t$ansaction a%ounts a$e to be %onito$e". *oose t*e bu"et t/e to be use" )*e$e ban accounts ba!ances a$e to be %onito$e". *e %anae%ent t*at nee"s to conso!i"ate t*e accounts of its &a$ious ente$$ises uses OO. in I"entif/ t*e use$ )*o can access au"it t$ai!s in a!!/. I"entif/ t*e accountin featu$e in ta!!/ t*at faci!itates s!ittin financia! /ea$s fo$ a co%an/ "ata I"entif/ t*e account t/e b/ t*e $u!e MDebit t*e $ecei&e$ an" c$e"it t*e i&e$M. *e t$acin of c*anes in &ouc*e$s an" !e"e$ %aste$s is "one b/O.. a!!/ can i%o$t "ata f$o% ot*e$ $o$a%s an" c$eates a !o about t*e acti&it/ in t*e fi!eO.. I%o$t an" e'o$t of "ata bet)een a!!/ an" ot*e$ $o$a%s is ossib!e )it* t*e *e! ofO.. *e %anua! otion of &ouc*e$ nu%be$in !ea"s toO.. *e a!!/ au"it t$ai! t$acs c*anes %a"e to &ouc*e$s t*at a$e O.. *e $atio ana!/sis of i!!s (ecei&ab!es o$ i!!s a/ab!es can be "is!a/e" )it* t*e function e/ *e test "ata ene$ate" )it* co$$ectness $oof, "ata f!o) ana!/sis an" cont$o! f!o) ana!/sis too!s ca!!e"O. +*en a $ea!Cti%e s/ste% is si%u!ate" to ene$ate t*e sa%e outut as t*e $ea!Cti%e s/ste%, t*e tec ca!!e"O. +*en an au"ito$ e'an"s t*e e'tent of substanti&e tests to "ete$%ine t*e i%act of "efects on t*e attain%ent of $o$a% obGecti&es, t*e %et*o"o!o/ isO. *is is an i%o$tant cont$o! in s/ste%s t*at use "iita! sinatu$es fo$ aut*entication u$oses.
*e fi$st "ocu%ent )*e$e t*e t$ansaction is ente$e" is ca!!e" a O.. Se!ectin t$ansactions base" on a sa%!in $ate is ca!!e" O. %et*o". *e caabi!it/ of t*e ene$a!ie" au"it soft)a$e to $ea" "iffe$ent "ata co"in sc*e%es, "iffe$ent $ fo$%ats an" "iffe$ent fi!e st$uctu$es isO. *e au"it soft)a$e caabi!it/ of f$euenc/ ana!/sis is toO. *e au"it functions of att$ibutes sa%!in, &a$iab!es sa%!in, st$atifie" sa%!in a$e inc!u"e" i functions. I"entif/ t*e functiona! !i%itation of a ene$a!ie" au"it soft)a$e t*at enab!es e&i"ence co!!ection t*e state of an a!ication s/ste% afte$ t*e fact.
*e u$oseC)$itten au"it $o$a%s a$e use" fo$O.. ictu$e of a t$ansaction as it f!o)s t*$ou* t*e co%ute$ s/ste%s is ca!!e"O.. I"entif/ t*e t/e of au"it )*en au"ito$s a$e %e%be$s of t*e s/ste%s "e&e!o%ent tea%. *e "ocu%ent use" fo$ ostin of accountin t$ansactions is OO.... +*en t*e "ebit tota! is $eate$ t*an c$e"it tota!, t*e a%ount aea$s in t*e OO.. co!u%n.
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?otus Notes
ot*Aan"
ost +ANs a$e o)ne" o%a$e" to ?AN, its b/ on!/ one t$ans%ission see" is +AN uses on!/ $i&ate o$aniation. !o) net)o$s. onfi"entia!it/ Inte$it/ Info$%ationSecu$it/ !ient "ata )n "ata )n "ocu%ents A&ai!abi!it/
onfi"entia!it/
Inte$it/
Inte$it/
Aut*entication
onfi"entia!it/
NonC(eu"iation $eutationa!
Inte$it/ financia!
Aut*entication oe$ationa!
A&ai!abi!it/
Aut*entication
onfi"entia!it/
an" sc*e"u!in IAICH(?suite
!ient %anae%ent @CD
B( an" a/$o!! i!!inan"Accountin
$i&ate E'c*ane $anc*
ub!ic E'c*ane $anc*
$i&ate $anc* e'c*ane
o$o$ate !annin
onte a$!o si%u!ation >inancia! !annin
onte a$!o Si%u!ation
o$o$ate !annin
Debt Assets (atio
Inte$est o&e$ae (atio ota! >un" (ation
Ea$nins e$ s*a$e
>i'e" Asset &e$ $atio $ice Ea$nins u!ti!e
(esou$ce a!!ocation
Decision $ee Ana!/sis
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a!ances*eet Su%%a$/$eo$ts I(( "iscounte" cas* f!o) inte$na! $ate of $etu$n net $esent &a!ue Net $esent &a!ue +o$in caita! I(( Sensiti&it/ ana!/sis
(is ana!/sis
Qua!itati&e $is ana!/sis
Sensiti&it/ ana!/sis
(is ana!/sis
Qua!itati&e $is ana!/sis
$a*s
Sa$!ines
ot*AL
Decision $ee ana!/sis Sensiti&it/ ana!/sis
ot* AL
Scena$io ana!/sis S-I>: Du oint Ana!/sis o$taae
Sensiti&it/ ana!/sis (etu$n on In&est%ent ?easin
Decision $ee Ana!/sis -NI>: $ofitabi!it/ (ation (ent
>o$%at CT +in"o)
+in"o) CT S!it
;ie) CT +in"o) CT S!it
Settins ab un"e$ t*e Settins ab un"e$ t*e Settins ab un"e$ t*e tab Data CT >i!te$ ab >o$%at CT e!!s tab Data CT ;a!i"ation CTA"&ance" >i!te$ ounts ce!!s *a&in a!*abets A1YMMY1
ounts e%t/ ce!!s A1VMMV1
ounts ce!!s *a&in nu%be$ A1LMML1
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a$*a$t
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ae!a/out CT ae Setu CT $int A$ea A""Ins V A;E(AE4,5,6,7:
ae!a/out CT $int A$ea De&e!oe$ab U
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DI;: 7 HAA o*a!f Dataoo!s
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onso!i"ation b/
onso!i"ation b/
onso!i"ation usin 3CD
osition (END
cateo$/ SANDA(DIE
fo$%u!as ((E?
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>i!!*an"!e
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32
64
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oa!See
onso!i"ate
Data;a!i"ation
(oun"s a nu%be$ to a (oun"s a nu%be$ "o)n "esi$e" %u!ti!e to t*e nea$est intee$ (oun"s a nu%be$ u A scena$io is a set of &a!ues sa&e" )it* t*e A )o$boo can *a&e )o$boo. A fo$%atte" "esc$ition of eac* scena$io on a sea$ate )o$s*eet A$u%ents $en"!inin >ie!"tions
Scena$ios $o&i"e a )a/ to see "iffe$ent so!utions
one scena$io e$ s*eet. fo$ )o$s*eet fo$%u!as. A fo$%atte" "efine" $ane of So!&e$ an" oa! See so!utions ?i%itations En*ance%entbit >ie!"ane
*e/ a!!o) /ou to *e/ a!!o) /ou to a"" $ea$$ane $o) an" "/na%ic "ata. co!u%n "ata.
A )o$s*eet )it* a sea$ate t*u%bnai! fo$ eac* fo$%u!a onst$aints *u%bnai! >ie!"Settins
*e/ a!!o) /ou to ene$ate eC%ai! enab!e" $eo$ts.
Absence of inut "ocu%ents >inancia! tota!s
?ac of &isib!e t$ansaction t$ai! (eco$" tota!s
Accessibi!it/ of "ata an" co%ute$ $o$a%s Docu%ent tota!s
ab!e!e&e!
DataInte$it/
atc*c*ec
Seuence account
Data account
Susense account
B/b$i"test $o$a% co"e
Stubtest DatabaseAna!/e$s
otto%utest E%be""e" co"e
Database )it* %aste$ E'ecutab!e $o$a% $ansaction "ata )it* tab!e )it* %aste$ co/ %aste$ t$ansaction o"e!!in Ana!/in ain est"ata ab!e"ata Ite%"ata Inte$ate" est >aci!it/ !ac bo' est >aci!it/ $a* testin est ite% b!oc A!ication cont$o!s
est "ata ac ene$a! cont$o!s
est $o$a% ac *ec cont$o!s
a$a!!e! t$ai!in
$acin a$a!!e!
$oss$efe$ence!iste$ ub!ic au"it t$ai!s
>o$%u!ate f!a) */ot*eses (an"o% au"it t$ai!s
$ansaction sa%!in
S/ste%atic sa%!in
>i!esie
>i!e"ata
So$t an" %e$e fi!es
Sa%!in nt* ite%
St$atification
Se!ection
a$a!!e! co"in o$$ect!iste$ Sa%!e au"it t$ai!s Si%!e sa%!in >i!eaccess >o$%attin outut Statistica! ?i%ite" abi!it/ to "ete$%ine $oensit/ fo$
E' ost Au"itin n!/ Ana!/tica! $e&ie) on!/ E$$o$ (ea"in "ata, se!ectin So$tin, c$eatin, an" Data $et$ie&a!, co"e an" ana!/in $intin fi!es co%a$ison info$%ation $o$a% $ac Snas*ot Inut cont$o!s $ocessin cont$o!s ot* A an" ene$a!au"it ostau"it S/ste%au"it ?ist >o$%at%as
(ane Data%as
S!ab >ie!"%as
(ane
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>ie!"c*ecs */sica! batc*es
(eco$"c*ecs ?oica! batc*es
atc*c*ecs !oc batc*es
ont$o! tota!s DS -"ateQue$/
Se$ia! nu%be$ (DS $ocessQue$/
$ansaction t/e DS Inse$tQue$/
DS Nu%be$ >o$%&ie) abu!a$
(DS *a$acte$ >o$%Desin co!u%na$
DS e%o *ane>o$% Datas*eet
Data %aniu!ation !anuae abu!a$ -"ateQue$/ DAAASE !ient "ata base
Data %at*e%atica! !anuae co!u%na$ Se!ectQue$/ DS Se$&e$ "ata base
bot* a an" b bot*aan"b De!eteQue$/ .S !ientCSe$&e$ "atabase
Data Definition Data Desin ?anuae Define Data ?anuae ?anuae Inte$na! Sc*e%a oncetua! Sc*e%a E'te$na! Sc*e%a Inc$ease "ata "u!ication
(e"uce (e"un"anc/
Inc$ease Efficienc/
Bie$ac*ica! Att$ibute .%"b
>?A >I?E SFSE Entit/ ."bf
(e!ationa! %o"e! u!e .acc"b
255 c*a$ 16 c*$a te't ente$ a &a!ue auto%atica!!/ fo$ c*ecin fo$ &a!i"ation c*ec e&e$/ fi$st !ast $o$a% c*ec %ac$o $o$a%%in NonC$oce"u$a! A!ication */sica!!e&e! ?oica!?e&e! ;ie)?e&e! 256 1000 16536 FESKN BFE(?IN@ E co!u%n fie!" tu!e $o$a% ue$/ fo$% (eo$t Que$/ >o$% SC+(D E'ce!Ks$ea"s*eet o)e$oint ?3 4? 5? Pa&a Inte$net Database u!tiuse$ DS Dist$ibute" DS ent$a!ie" DS !ientCSe$&e$ "atabase Dist$ibute" DS e/fie!" $i%a$/e/ (eco$" it!e
u!e ?oo
Sea$c* Que$/
ae ab!e Que$/
u!tiuse$ DS (efe$ence@e/ abe! ictu$e A$eate Que$/
;ie), c*ane an" ana!/e "ata in "iffe$ent )a/s
A sou$ce of $eco$"s fo$ fo$%s an" $eo$ts ot* A an"
It is a Data Ent$/ Sc$een to %ae It is a $inte" ae &ie)in, ente$in an" )*e$e use$s )i!! ente$ e"itin "ata in t*e "ata "atabase tab!e neCtoCne neCtoCan/
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Entit/ !assif/in
Att$ibute >i!te$in
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It can be %o$e easi!/
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a$a%ete$
(eo$t Bea"e$ Section ae Bea"e$ Section Se!ect De!ete e't Nu%be$ ?EbGect -niue@e/ Que$/
e%o >o$ein@e/ (eo$t
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of tab!es
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>o
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In t*e (eo$t Bea"e$ Section
In t*e (eo$t >oote$ Section
In t*e ae >oote$ Section
Se!ectin t*e un"e$!/in tab!e o$ (ea"in se&e$a! sc$eens Se!ectin t*e fie!"s t*at ue$/ on )*ic* )e of %ost!/ use!ess )e )ant to aea$ in )ant to base t*e fo$% o$info$%ation an" c!icin t*e fo$% o$ $eo$t Datain"een"ence
$eo$t Data inte$it/ an" secu$it/
Decent$a!ie""ata
ab!eAna!/e$+ia$" $eate neCtoCne
Database Ana!/e$ +ia$" E'te$na!Data neCtoCan/
>o$%Ana!/e$+ia$" Bo%e an/CtoCan/
atc*in@e/
>o$ein@e/
ne't
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>o$o$"e$in$eco$"s
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-se$ an" $ou Accounts
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(ec$uit%ent anae%ent
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@CD a!ication
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a' A!ication
@CD a!ication
a' Suite A!ication
o!!ecte" an" co%ute" ;a!ue c!osin stoc L ? state%ent
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$ia! ba!ance
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Inco%e o$ e'en"itu$e Sa!es o$ u$c*ase Pou$na! s*eet ;ouc*e$ "ebto$s usto%e$s Assets
L ?state%ent Asset o$ !iabi!it/ Sun"$/ "ebto$s ?iabi!ities
Inco%esi"e >i!e >10 a!!/Secu$e ?e"e$ Accounts of a!!/
Assetssi"e o%an/ >2 a!!/ac Pou$na! ate)a/ of a!!/
E'ensesi"e $oGect >12 a!!/$ou ;ouc*e$ Ent$/ of a!!/
Sa!es
$o"uction
>i'e"assets ;ouc*e$s aita! natu$e A!te$ SubC$ou Sin!e Sin!e
u$$entassets $ous E'ense natu$e De!ete ?e"e$C$ou u!ti!e SubC$ou
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e$canti!e ?oanassets Pou$na! (e&enue natu$e Dis!a/ $i%a$/C$ou SubC$ou A!te$C$ou
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1,2,3,4 $e"it u$c*ase
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a!ance s*eet Accountin $eo$ts Net ?oss E'ense (eco$"boo (atio ana!/sis Inco%e
$ofit L ?oss state%ent $ia! ba!ance In&ento$/ $eo$ts L ? $eo$ts Net Inco%e Net $ofit E'a%!e a'es ?e"e$boo Pou$na!boo Account ana!/sis Data ana!/sis a/ab!es E'enses
i!!"ate Dataf!o) n c!osin ba!ance n c!osin ba!ance
Effecti&e"ate >un"sf!o) n net c$e"it f!o) n net c$e"it f!o)
onso!i"ate co%an/ )ne$
$ou co%an/ DataEnt$/oe$ato$
;ouc*e$"ate Stocf!o) n net t$ansactions n net t$ansactions Set co%an/ Accountant
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est "ata ac
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>o$%u!ate f!a) */ot*eses (an"o% au"it t$ai!s
%o$e t*an a "a/ o!" >12 est $o$a% ac a$a!!e! co"in o$$ect!iste$ Sa%!e au"it t$ai!s
?e"e$
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Si%!e sa%!in
>i!esie
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So$t an" %e$e fi!es
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St$atification
Se!ection
>i!eaccess >o$%attin outut Statistica!
?i%ite" abi!it/ to "ete$%ine $oensit/ fo$ E' ost Au"itin n!/ Ana!/tica! $e&ie) on!/ E$$o$ So$tin, c$eatin, an" Data $et$ie&a!, co"e $intin fi!es co%a$ison
(ea"in "ata, se!ectin an" ana!/in info$%ation
$o$a% ene$a!au"it
$ac ostau"it
Snas*ot S/ste%au"it
;ouc*e$ an" Gou$na! Inco%e
a!ance s*eet an" t$ia! ?e"e$ an" t$ia! ba!ance ba!ance Debit $e"it
dents/ tionD None of t*e abo&e
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D
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A
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A
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IAIC( a!ication None of t*e Abo&e Eit*e$Ao$ Section44A
D
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