Control Support Of The Monetary Resources Management System
Table 6: Internal Control Working Document (ICWD) «Verification of cash flow operations on current accounts at the bank»
| Business transaction | Counterparty name | Document, number and date | Amount, rub. | Deviations, rub. | Reasons for deviations | |
| According to the enterprise | According to the counterparty | |||||
| 1. Payment was made from the current account for the purchased wheat flour of the highest grade | LLC «Agro-Trade» | Invoice No. 812 dated August 17, 2020 | 20600 | 19700 | +900 | According to the contractor's data, payment was made for baking wheat flour of the 1st grade. |