Run tests to Run CAATs to check set up check standing data is correct data is correct Data used to update standing Data supplied is Use data from a Check a sample data is relevant, complete, accurate, inaccurate trusted source of standing data timely and complies with regulations back to source Data is input data on Check a sample incorrectly system to data of standing data on source back to source Check output is Run CAATs to correct check output is correct (or check an output sample manually). E.g. correct depreciation calculation Data supplied is all Confirm incomplete or not required data computer edit supplied fields on system checks (or are completed manual checks) ensure completeness of data Exception Run to reports to check for highlight missing data (or incorrect or check an missing data output sample manually)
Run tests to check set up data is correct Run CAATs to check standing data is correct Data used to update standing data is relevant, complete, accurate, timely and complies with regulations Data supplied is inaccurate Use data from a trusted source Check a sample of standing data back to source Data is input incorrectly data on system to data on source Check a sample of standing data back to source Check output is correct Run CAATs to check output is correct (or check an output sample manually). E.g. correct depreciation calculation Data supplied is incomplete or not supplied all required data fields on system are completed Confirm computer edit checks (or manual checks) ensure completeness of data Exception reports to highlight incorrect or missing data Run to check for missing data (or check an output sample manually)
rbiacompilationrau.docx