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What do you want to verify?

To verify the data, follow the steps below: Financial Results Calculation Screen

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1. Monthly Receipts (By Due Date)

Access the correct VR Master screen to verify the Controller360 data:
Financial / Accounts Receivable / Receipt Analysis Checks, Revolving Credit, Funds, and Others (due date)

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Cash

  • Access the correct VR Master screen to verify the Controller360 data: Financial / Cash / Receipt
Cash

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Credit Card (By Due Date)

  • Access the correct VR Master screen to verify the Controller360 data: Financial / Cash / Receipt
Credit Card (due date) (1)

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Credit Card (By Payment Date)

  • Access the correct VR Master screen to verify the Controller360 data: Financial / Cash / Cash Receipt Analysis
Credit Card (payment)

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Debit Card (By Due Date)

  • Access the correct VR Master screen to verify the Controller360 data: Financial / Cash / Receipt Debit Card (due date)

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Debit Card (By Payment Date)

  • Access the correct VR Master screen to verify the Controller360 data: Financial / Cash / Cash Receipt Analysis Debit Card (payment)

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Checks, Revolving Credit, Funds, and Others (By Due Date)

  • Access the correct VR Master screen to verify the Controller360 data: Financial / Accounts Receivable / Receipt Analysis Checks, Revolving Credit, Funds, and Others (due date) (1)

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Checks, Revolving Credit, Funds, and Others (By Payment Date)

  • Access the correct VR Master screen to verify the Controller360 data: Financial / Accounts Receivable / Receipt Analysis Checks, Revolving Credit, Funds, and Others (payment)

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2. Supplier

  • Access the correct VR Master screen to verify the Controller360 data: Financial / Accounts Payable / Supplier Supplier

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3. Supplier Advance

  • Access the correct VR Master screen to verify the Controller360 data: Financial / Accounts Payable / Advance Supplier Advance

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4. Expense Payments

  • Access the correct VR Master screen to verify the Controller360 data: Financial / Accounts Payable / Supplier Expense Payments

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Difference Between DRO and Management Results

There are significant conceptual differences between the DRO and Management Results, as they use different calculation models. In the DRO:
  • Sales are presented as net values, meaning taxes are deducted.
  • COGS is calculated without taxes.
  • Sales taxes are calculated using estimates or stipulated values.
In the Management Results:
  • Sales are presented as gross values, including taxes.
  • COGS is calculated with taxes.
  • Sales taxes are recorded according to the amounts actually calculated, based on the actual payment documents.
These structural differences demonstrate that they represent different approaches to calculating results, each with its own criteria and calculation bases. Therefore, direct comparisons between the DRO and Management Results are not recommended, as each report serves different analytical purposes.