About Performing the Daily Audit

If the comparison figure (the prior day's total plus the amount from the A/R control account) doesn't match today's total accounts receivable figure, you must correct the problem.

 

When your daily audit is off, you know that one of the two numbers you’re comparing (the total from the A/R Batch Report or the total for today's accounts receivable) is incorrect.

 

See also:

Verifying the Total for Today's A/R

Verifying the Total from the A/R Batch Report