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Bus/Financial - Business/Commerce (general) | | English term or phrase: balancing of System ABC to Walker GL | Документ "Process Risk Self Assessment (PRSA)
Guidance"
A Manual Control is a control activity where some or part of the control is performed by an individual and such intervention is required in the activity. A manual control can involve review or evaluation of information generated from a key application. It can also be a control activity where there is a significant amount of management or external review and/or oversight which occurs as part of the process but is performed at a high-level (without the assistance of automation), not applied to individual transactions. Lastly, it can also represent a control activity where the activity is applied to individual transactions (without the assistance of automation). Some examples of manual controls are listed below:
- 10% of each manual letter batch receives a Quality Check by a member of the Manual Letter Team to ensure letter accuracy.
- A checklist is used to ensure all recurring monthly journal entries are booked each month. The checklist is reviewed and approved by management. Any discrepancies identified during the review and approval process are resolved accordingly.
- Each footnote package contains a cover sheet signed off by the appropriate SME as well as a separate reviewer from the External Reporting team indicating that the footnote package was reviewed for accuracy and completeness. The footnote cannot be published unless the necessary reviewer signatures have been obtained. - To ensure invoices are journalized completely, a monthly **balancing of System ABC to Walker GL is performed for all markets. The exceptions are documented in the monthly reconciliations, investigated and resolved.
Какая-то сверка счетов?
Спасибо! |
|  Nadezhda WenzelKudoZ activityQuestions: 3095 ( 16 open) ( 34 without valid answers) ( 147 closed without grading) Answers: 298
Russian Federation
| | Local time: 19:50
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| | Russian translation:система учета затрат по видам деятельности согласуется с... | Explanation:
...системой учета Walker GL.
Согласуется, а не сверяется, потому что сверка (conciliation) присутствует в тексте далее. Walker GL (Walker General Ledger) -- система учета в министерставх/ведомствах, замененная в 2011 г. на CFS Oracle General Ledger. |
| Selected response from:
 Yelena Pestereva
Russian Federation
Local time: 21:50
| Grading comment Большое спаасибо.
4 KudoZ points were awarded for this answer |
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| Summary of reference entries provided | | Delaver |
| Discussion entries: 0 |
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The translation workplace 
