Skip to main content

General discussion

Variance in totals appended versus excel

Hi Brian,
Hope you are doing good. I have a question regarding the differces found in totals with appended database and individual totals of the files.
for eg 12 months data in text imported into idea with four decimal places and to validate the appended database i have taken the total of each file from the field statistics and input the same into excel,  but after appending all the 12 files i am facing a difference of more than 1000 with the appended database and the grand total of excel file. What could be the reason for this??
Thanks for your help.

6th IDEA User Conference and Anniversary Celebration

Just saw this posted on linkedin by Audimation:

We are pleased to announce that we will be hosting the 6th IDEA User Conference and Anniversary Celebration. Audimation will be 25 and IDEA will be 30!! Mark your calendars and make plans to join us in Houston, TX on November 1 & 2, 2017. It’s going to be a great time, with sessions by our expert IDEA users and hands-on training by our top-notch team of trainers. We hope to see you there! Registration will open in the spring. - Carolyn Newman

5 Key Areas to Test When Building an Effective Audit Plan

CaseWare IDEA has just released a white paper entitled 5 Key Areas to Test when Building an Effective Audit Plan.  This document has a list of tests that an auditor might perform in the areas of Accounts Payable, Accounts Receivable, General Ledger, Payroll and Inventory and Stock Data.  Well worth checking out.  https://www.casewareanalytics.com/sites/default/files/whitepapers/5_key…

Computer Assisted Auditing Using IDEA - With Carolyn Newman

I was doing a google search and came across this transcript.  I saw IDEA and recognized Carolyn Newman as being part of Audimation in the US.  I started reading the transcript and some of the things seemed funny so I went back and looked at the date and it was from Jan 2000.  If you read it you will see t