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EXERCISE WORKBOOK
FOR STUDENTS
FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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Table of Contents
1. SAP on Cloud Platform ............................................................................ Error! Bookmark not defined.
Exercise 1.1 ............................................................................................ Error! Bookmark not defined.
2. Basic Navigation ..................................................................................... Error! Bookmark not defined.
Exercise 2.1 ............................................................................................ Error! Bookmark not defined.
3. Introduction to IT Audit ....................................................................................................................... 3
Exercise 3.1 ......................................................................................................................................... 3
4. Test of Controls ................................................................................................................................... 4
Exercise 4. 1......................................................................................................................................... 4
Exercise 4. 2......................................................................................................................................... 5
Exercise 4. 3......................................................................................................................................... 6
Exercise 4. 4......................................................................................................................................... 9
Exercise 4. 5............................................................................................ Error! Bookmark not defined.
Exercise 4. 6............................................................................................ Error! Bookmark not defined.
Exercise 4. 7............................................................................................ Error! Bookmark not defined.
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5. Substantive Testing................................................................................. Error! Bookmark not defined.
Exercise 5. 1a.......................................................................................... Error! Bookmark not defined.
Exercise 5. 1b.......................................................................................... Error! Bookmark not defined.
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Exercise 5. 9............................................................................................ Error! Bookmark not defined.
FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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3. Introduction to IT Audit
Exercise 3.1
Fill each blank with the appropriate words or terminologies that will make the statements correct.
1. ___IT audit ______is the examination and evaluation of an organization's information technology
infrastructure, policies, and operations.
3. On the course of an IT Audit we encounter materially significant findings. What should we do? _it
should be communicated to management immediately, not at the end of the audit_.
4. What does CAATTs stands for? __Computer-Assisted Audit Tools and Techniques Software__
5. __application controls__ are specific and unique controls specific for computerized applications.
FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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4. Test of Controls
Exercise 4. 1
Transaction Authorization
Insert Screenshot:
FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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Exercise 4. 2
Transaction Authorization
2. Perform test on specific user authorization using the Purchase Order document
inputting the following information:
Vendor: V1000
Item No.: A1000
Quantity: 50
Unit Price: 25,000
Insert Screenshot:
FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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Exercise 4. 3
Segregation of duties
1. What modules or Functions inside the System does the student account have no
authorization?
_____none_________
2. What user accounts has limited access to the RU, Laptop, Co.
Give three answers.
1. __Lukas________
2. __Karla________
FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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3. ___erik________
4. __michelle_____
Insert Screenshot:
FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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Exercise 4. 4
Accounting Record
1. Show a sample screenshot of the following documents and Reports necessary for accountants &
auditors:
FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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c. Transaction Journal Report for all transactions performed in the month of January to June for year
2013.
FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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FASTTRACK IT ACADEMY l GF King’s Court Bldg II., Chino Roces cor. Delarosa Sts., Makati City 1200, Philippines l Telephone Number: 63.2.759.4348 l www.fitacademy.ph
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