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The approaching of clients of Accounting Concepts in order to solicit independent work by contractors or employee's of Accounting Concepts is expressly forbidden and may result in legal action for breach of confidentiality.
Q1
What is your version number?
Q2
How many audit trail numbers do you have?
Look at bottom right of screen
Q3a
Are there any errors with your data?
Go to file - maintenance - check data
Q3b
Are there any warnings with your data?
Go to file - maintenance - check data
Q3c
Are there any comments?
Go to file - maintenance - check data
Q4
When was your last back up?
Go to help - about - system information - data info - scroll down on right (upto v2011)
Go to help - about (v2012)
Q5
When was your last restore?
Go to help - about - system information - data info - scroll down on right (upto v2011)
Go to help - about (v2012)
Q6
Is there any
figure on your
suspense a/c 9998?
Go to modules nominal ledger to find n/c 9998.
Q7
Does your chart
of accounts
have errors?
Go to modules nominal ledger - coa - edit - check
Q8
Do you have
old customers/
supplies?
Look at customer / suppliers screen
Q9
On your Aged debtors report does Net Sales YTD=Trial Balance
(At month end)
Go to customer - reports aged summary
Q10
Does bank reconciliation have old chqs o/s?
Look at bank reconciliation icon
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