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Shanghai bookkeeping company to tell you what is the coincidence, is based on the books and records often meet in the law of negligence, a way of speculation and fault related records and stop searching. This method is mainly applicable to the omission, remember, remember to find fault.
(1) or leak lookup
General ledger bookkeeping company Shanghai one of omission. The trial balance, both lenders and borrowers attack amount is not balanced, presents the mistake in the general ledger and subsidiary ledger, nuclear time, will find a general ledger account belongs to borrow (or credit) party attack total amount greater than the general ledger borrow (or credit) party attack amount, there is also a difference, the two the difference is just equal to. But also in the general ledger and subsidiary ledger and the difference in the amount equal to attack, it clarifies the general ledger a party (or credit) omitted to borrow, borrow (or credit) Fang Na side of the omission of small amount, in which one party.
The Shanghai agency bookkeeping company ledger party omission. General ledger trial balance was found in the general ledger and subsidiary ledger check, but in the implementation of the general ledger and subsidiary ledger nuclear time, find a ledger borrow (or credit) party attack amount is greater than its subordinate subsidiary ledger borrow (or credit) attack and the amount of the subsidiary ledger, clarify a party may miss relevant documents, can be on the the itemized account check.
If vouchers the whole piece of lining in mind, there is no error characteristics, long after the method or inverse method of transaction lookup.
(2) heavy record lookup
The general ledger party heavy note. Shanghai bookkeeping company when the trial balance, both lenders and borrowers attack amount is not balanced, presents the mistake; in the general ledger and subsidiary ledger nuclear time, will find a general ledger account belongs to borrow (or credit) party attack total amount less than the general ledger borrow (or credit) party attack amount, also presents a a difference, this difference was equal to two, and in the general ledger and subsidiary ledger and the difference in the amount equal to attack records, clarify the general ledger borrow (or credit) party heavy note, borrow (or credit) side of the Fang Na number is large, heavy note in which one party.
The Shanghai agency bookkeeping company if ledger party heavy note, can be found in the general ledger and subsidiary ledger check. The general ledger and subsidiary ledger trial balance once, nuclear pair, a general ledger borrow (or credit) party attack less than its subordinate subsidiary ledger amount borrowed (or credit) and the sum of the square attack, may be itemized account party heavy note of accounting documents, can be associated with the account check.
If the whole piece of proof of charge to an account heavy bookkeeping, no error characteristics, can only use the method or inverse method of transaction lookup.
(3) note anti account lookup
Remember the anti accounts, refers to the amount of time in accounting attack the direction wrong, will debit amount credit, or credit amount debited attack. A side note anti account ledger, trial balance found in both lenders and borrowers attack is not balanced, showing the difference. This difference is even number, divisible by 2, the quotient is recorded in the book, if borrowers than lenders, it clarifies the wrong will be recorded as a debit to credit; on the contrary, it clarifies the debit wrong is credited. If the subsidiary ledger and general ledger records written backwards, right, is the general ledger attack trial is correct. The available general ledger and subsidiary ledger and check the way search.
(4) Shanghai bookkeeping company wrong account lookup
In practice, the wrong account refers to the number of wrong, there are two common:
Digital dislocation. Should remember digit is not forward after the shift, that is large or small notes on the big record. If it is a small change in the trial balance, or general ledger and subsidiary ledger balance of nuclear pair, correct numbers and error in number is a positive number, business and account the difference divided by 9 from the wrong amount equal. When audit if the difference can be divided by 9, the business is precisely the account number, may be wrong position. If it is larger, in the general ledger and subsidiary ledger trial balance or nuclear right, balance the correct number and number of errors is a negative number, this difference divided by 9 after the quotient multiplied by 10, equal error just absolute number and account get on. When audit should follow: Shun negative difference divided by 9, multiplied by the number on the quotient has 10 accounts, may be wrong position. The Shanghai agency bookkeeping company mistakes. Mistakes are in the process of digital R journal write error. A wrong note to find, can be formed due to the wrong note according to the difference of, respectively, sure to find, find not only find the amount of attacks, but also to find the balance.