{"id":438,"date":"2020-07-18T23:10:40","date_gmt":"2020-07-18T23:10:40","guid":{"rendered":"http:\/\/ajuda.grupopzm.com.br\/?p=438"},"modified":"2020-07-20T16:31:27","modified_gmt":"2020-07-20T16:31:27","slug":"summary-accounting-reconciliation","status":"publish","type":"post","link":"https:\/\/ajuda.grupopzm.com.br\/index.php\/en\/2020\/07\/18\/summary-accounting-reconciliation\/","title":{"rendered":"Summary &#8211; Accounting Reconciliation"},"content":{"rendered":"\n<p>INTRODUCTION<\/p>\n\n\n\n<p>PZM ENTERPRISE SYSTEM OBJECTIVE &#8211; INTERNAL CONTROL<\/p>\n\n\n\n<p>MANUAL STRUCTURE<\/p>\n\n\n\n<p>ACCESS TO PZM ENTERPRISE SYSTEM<\/p>\n\n\n\n<p>PASSWORD SCREEN<\/p>\n\n\n\n<p>ACCESS TO MODULE\/ APPLICATION<\/p>\n\n\n\n<p>ACCESS TO WORK ENVIRONMENT <\/p>\n\n\n\n<p>NAVIGATION IN THE PZM ENTERPRISE SYSTEM<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Welcome<\/li><li>Navigation Menus<\/li><li>Controls<\/li><li>Registrations<\/li><li>Transactions<\/li><li>Processes<\/li><li>Reports<\/li><li>Settings<\/li><li>Help<\/li><li>Logout<\/li><\/ul>\n\n\n\n<p>REGULAR FUNCTIONS<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Footer<\/li><li>Search\u2013  Information Classification <br><\/li><li> Search  \u2013 Additional Information<br><\/li><li> Search \u2013  Function New Include\/Edit\/ Exclude <\/li><li>Registration<\/li><li>Registration  \u2013 Groupings  \u2013  Add\/Remove <\/li><li>Reports<\/li><\/ul>\n\n\n\n<p>TIPS <br><\/p>\n\n\n\n<p>REGULAR FUNCTIONS TO ALL MODULES OF PZM ENTERPRISE SYSTEM<\/p>\n\n\n\n<p>MENU SETTINGS<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Audit<\/li><li>User<\/li><li>User Registration<\/li><li>User Search<br><\/li><li>Access x User<\/li><li>Application x User<\/li><li>Company x User<\/li><li>User x Establishment<\/li><li>Applications<\/li><li>User Groups<\/li><\/ul>\n\n\n\n<p>SHARED SPREADTABLES TO ALL APPLICATIONS OF PZM ENTERPRISE SYSTEM<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Organization<\/li><li>Registration\/ Search <\/li><li>Company<\/li><li>Registration\/Search  <\/li><li>Subsidiary<\/li><li>Establishment<\/li><li>Registration\/Search <\/li><li>Auxiliaries<\/li><li>Country, State, City<\/li><\/ul>\n\n\n\n<p>ACCOUNTING RECONCILIATION  MODULE  <\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Supervisor Activities<\/li><li>Analyst Activities <\/li><li> Chart of Accounts &#8211; Registration and maintenance<\/li><li>Reference Account<\/li><li>Owner Assignment<\/li><li>Creation and maintenance of Checklist \/ monthly reconciliation templates<\/li><li>Creation of Checklist<\/li><li>The flags<\/li><li>Use of the chart of accounts owners  <\/li><li>Starting Checklist<\/li><li>Filters<\/li><li> Owner Assignment<\/li><li>Reconciliation Template<\/li><li>Discrepancies and Balance Composition<\/li><li>Inserting Discrepancies or Composition via Registration<\/li><li>Inserting batchs of Discrepancies or Composition via Interface\/TXT file<\/li><li>Inserting comments in the reconciliation template<\/li><li>Attaches Manager \u2013 Support documentation<\/li><li>Approval and Disapproval of Reconciliation Template Process<\/li><li>Making trial balance uploading \/ general ledger monthly <\/li><li>Excluding a file upload<\/li><li>Validating balances files\/uploaded trial balance<\/li><\/ul>\n<div style='text-align:center' class='yasr-auto-insert-visitor'><\/div>","protected":false},"excerpt":{"rendered":"<p>INTRODUCTION PZM ENTERPRISE SYSTEM OBJECTIVE &#8211; INTERNAL CONTROL MANUAL STRUCTURE ACCESS TO PZM ENTERPRISE SYSTEM PASSWORD SCREEN ACCESS TO MODULE\/ APPLICATION ACCESS TO WORK ENVIRONMENT NAVIGATION IN THE PZM ENTERPRISE SYSTEM Welcome Navigation Menus Controls Registrations Transactions Processes Reports Settings Help Logout REGULAR FUNCTIONS Footer Search\u2013 Information Classification Search \u2013 Additional Information Search \u2013 Function ..<\/p>\n<div class=\"clear-fix\"><\/div>\n<p><a href=\"https:\/\/ajuda.grupopzm.com.br\/index.php\/en\/2020\/07\/18\/summary-accounting-reconciliation\/\" title=\"read more...\">Read more<\/a><\/p>\n","protected":false},"author":16,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"yasr_overall_rating":0,"yasr_post_is_review":"","yasr_auto_insert_disabled":"","yasr_review_type":"","footnotes":""},"categories":[1352],"tags":[3323,3324],"class_list":["post-438","post","type-post","status-publish","format-standard","hentry","category-accounting-reconciliation","tag-accounting-reconciliation","tag-summary"],"yasr_visitor_votes":{"stars_attributes":{"read_only":false,"span_bottom":false},"number_of_votes":0,"sum_votes":0},"_links":{"self":[{"href":"https:\/\/ajuda.grupopzm.com.br\/index.php\/wp-json\/wp\/v2\/posts\/438"}],"collection":[{"href":"https:\/\/ajuda.grupopzm.com.br\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ajuda.grupopzm.com.br\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ajuda.grupopzm.com.br\/index.php\/wp-json\/wp\/v2\/users\/16"}],"replies":[{"embeddable":true,"href":"https:\/\/ajuda.grupopzm.com.br\/index.php\/wp-json\/wp\/v2\/comments?post=438"}],"version-history":[{"count":8,"href":"https:\/\/ajuda.grupopzm.com.br\/index.php\/wp-json\/wp\/v2\/posts\/438\/revisions"}],"predecessor-version":[{"id":2336,"href":"https:\/\/ajuda.grupopzm.com.br\/index.php\/wp-json\/wp\/v2\/posts\/438\/revisions\/2336"}],"wp:attachment":[{"href":"https:\/\/ajuda.grupopzm.com.br\/index.php\/wp-json\/wp\/v2\/media?parent=438"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ajuda.grupopzm.com.br\/index.php\/wp-json\/wp\/v2\/categories?post=438"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ajuda.grupopzm.com.br\/index.php\/wp-json\/wp\/v2\/tags?post=438"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}