Jedi Accountant
Objective 2: Brains for B'omarr
Allies: [member="Reggie Faayare"]
Suspicious: B'omarr
"I apologize, Reggie, but checking ledgers is a complex operation. The best thing for you to do is to check against the notes to each journal entry and then ask questions about if notes, or the sums thereof, seem suspicious, and then check against supporting documentation. Might sound nosy, but that's what testing of details is about, vouching in this case. Tracing is when you go from the supporting documentation to the ledger"
It wasn't merely checking the ledger: usually ledgers were split into several computer files, one for each subledger. The subledgers I'm most interested in are the AR/AP, PP&E, cash and other revenue-related or expense-related subledgers, she thought, knowing the B'omarr don't just let anyone with access to the brains, which they viewed as their greatest assets, or at least their highest-maintenance assets. So at least the controls surrounding the brains are decent. The acolyte was perhaps a little confused by Griet asking for access to the accounting records, but Reggie seemed to follow Griet without questioning what to look for in the ledgers. Then again, for NFPOs, ARs are usually not recorded except when there is merchandise sold on account or when grant revenue was, well, granted and with reasonable probability of receipt but not received immediately. Typically charities didn't even have an AFDA, so testing for it was not an option. But the B'omarr had no merchandise to sell. An audit? What is the meaning of this? For free? the temple's accountant telepathically asked her, while she was checking the accounts receivable subledger, and found the single largest amount to belong to the authorities, accounting for virtually the entire AR balance. There were so few AR transactions that she would need to send out positive confirmations to each and every single one of the B'omarr's debtors. I'm afraid the authorities will withdraw the grant if we don't proceed with the audit because they want to ensure the B'omarr don't defraud the people. As I told the acolyte that brought me here to check on what people owe the Order, an unqualified audit opinion is just part of the path to collective enlightenment, she explained telepathically with the controller.
"You may want to check the enlightenment-specific ledgers"
Allies: [member="Reggie Faayare"]
Suspicious: B'omarr
"I apologize, Reggie, but checking ledgers is a complex operation. The best thing for you to do is to check against the notes to each journal entry and then ask questions about if notes, or the sums thereof, seem suspicious, and then check against supporting documentation. Might sound nosy, but that's what testing of details is about, vouching in this case. Tracing is when you go from the supporting documentation to the ledger"
It wasn't merely checking the ledger: usually ledgers were split into several computer files, one for each subledger. The subledgers I'm most interested in are the AR/AP, PP&E, cash and other revenue-related or expense-related subledgers, she thought, knowing the B'omarr don't just let anyone with access to the brains, which they viewed as their greatest assets, or at least their highest-maintenance assets. So at least the controls surrounding the brains are decent. The acolyte was perhaps a little confused by Griet asking for access to the accounting records, but Reggie seemed to follow Griet without questioning what to look for in the ledgers. Then again, for NFPOs, ARs are usually not recorded except when there is merchandise sold on account or when grant revenue was, well, granted and with reasonable probability of receipt but not received immediately. Typically charities didn't even have an AFDA, so testing for it was not an option. But the B'omarr had no merchandise to sell. An audit? What is the meaning of this? For free? the temple's accountant telepathically asked her, while she was checking the accounts receivable subledger, and found the single largest amount to belong to the authorities, accounting for virtually the entire AR balance. There were so few AR transactions that she would need to send out positive confirmations to each and every single one of the B'omarr's debtors. I'm afraid the authorities will withdraw the grant if we don't proceed with the audit because they want to ensure the B'omarr don't defraud the people. As I told the acolyte that brought me here to check on what people owe the Order, an unqualified audit opinion is just part of the path to collective enlightenment, she explained telepathically with the controller.
"You may want to check the enlightenment-specific ledgers"