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These errors by definition are of clerical nature. These errors might be committed at the time of recording and/or posting. At the time of recording, the incorrect amount may be recorded in journal which will be carried throughout. Such errors will not impact the agreement of the trial balance. These errors may also be committed at the time of posting, by way of posting incorrect quantity, to the wrong side of an account or in the wrong account. The errors resulting in posting to incorrect account will not affect agreement of trial balance, whereas, other errors of posting will resulting disagreement of trial balance.

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The special goal management accounting report that could be developed for the Sales Manager could be entitled Weekly Sales Report”. The report would be issued at the end of the week and would include the weekly sales total for each and every sales representative and the sales objective the sales team is attempting to accomplish. The sales objectives could be broken down by monthly sales, quarterly sales, or annual sales.

The other way accountant’s perform on client’s QuickBooks files is to remote on to the client’s laptop. (There is some operate that has to be done prior to this takes place). When your accountant remotes on to your personal computer they actually take your personal computer over. Intuit has a remote service they provide for a fee that lets the accountant only access QuickBooks but they are nevertheless on your personal computer (just remotely). When they are functioning on your personal computer you can not use it.

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