
Analyze Ledger Accuracy
Edit a general ledger to check VAT code consistency, identify abnormal amounts, and provide transaction samples needing closer analysis. List findings clearly for reporting and ensure a methodical and accurate approach.
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Sure, here is a carefully crafted ChatGPT prompt based on the request: "Please assist in reviewing a general ledger with the following tasks: - Examine the general ledger to ensure that VAT codes are consistent and logical throughout. - Identify any abnormal amounts that might indicate errors or require further investigation. - Provide a sample of transactions that could benefit from closer control or deeper analysis. - Note that the ledger might be provided in either Excel or PDF format; highlight any specific steps if the process differs for these formats. - List out the findings in a clear and organized manner suitable for a report. If additional information or clarification is needed on any step, please ask clarifying questions. Ensure accuracy by taking a methodical approach to this task. Remember to draw from available online resources for the most recent practices in accounting analysis. Ask me clarifying questions until you are 95% confident you can complete the task successfully. Take a deep breath and take it step by step. Remember to search the internet to retrieve up-to-date information."
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