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SYSTEM DOCUMENTATION TECHNIQUES HO CHI MINH CITY OPEN UNIVERSITY ACCOUNTING – AUDITING FACULTY ACCOUNTING INFORMATION SYSTEM

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Learning ObjectivesPrepare and use data flow diagrams DFDs to understand, evaluate, and document information systems.. Prepare and use document flowcharts DFCs to understand, evaluate,

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Lập nhóm…

1

Mô tả công việc

Theo DanhSachPMKT_NghienCuu_V1.5DB.xls

GV sẽ gợi ý cho các nhóm.

Lịch trình làm việc của các nhóm

- Buổi 03 >> Đăng ký PMKT sẽ nghiên cứu (PMKT

có thể cài đặt, có đầy đủ thông tin cơ bản – Mỗi PMKT ưu tiên cho 2 nhóm đăng ký sớm )

- Buổi 08 >> Tất cả các nhóm nộp bài cho GV (qua email và bản in)

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Giới thiệu chung: khái quát, xuất xứ của PMKT

Giải thích cách thức tiếp cận PMKT

Trình bày cấu trúc PMKT theo

mô hình I-P-O

Đánh giá về quy mô, ứng dụng

và ví dụ triển khai ở Việt Nam

Báo cáo nhóm bao gồm các phần:

Tìm hiểu thông tin về PMKT

Chapter 2

SYSTEM DOCUMENTATION TECHNIQUES

HO CHI MINH CITY OPEN UNIVERSITY ACCOUNTING – AUDITING FACULTY

ACCOUNTING INFORMATION SYSTEM

Lecturer: Vũ Quốc Thông

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Learning Objectives

Prepare and use data flow diagrams (DFDs) to understand, evaluate, and document information systems

Prepare and use document flowcharts (DFCs) to understand, evaluate, and document information systems

2-5

documenting AIS…

What Is Documentation?

Set of documents and models

Narratives, data flow models, flowcharts

Describe who, what, why, when, and where of systems:

Input, process, storage, output, and controls

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Why Should You Learn Documentation?

You need to be able to read documentation in all its forms:

narratives, diagrams, models

You need to be able to evaluate the quality of systems, such as

internal control based in part on documentation

SAS 94 requires independent auditors to understand all internal control procedures

Documentation assists in auditor understanding and documentation of their understanding

Sarbanes-Oxley states that management:

Is responsible for assessing the effectiveness of the IC System

Both management and external auditors need to document and

test IC System

2-7

Data Flow Diagrams (DFDs)

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Data Flow Diagrams

Graphically describes the flow of data within a system

Four (04) basic elements:

2-9

Entity Data Flow

Process

Data Store

Basic elements

Represents a source of data or input into the system OR

Represents a destination of data or output from the system

Entity

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Movement of data among:

Entities (sources or destinations)

Processes

Data stores

Label should describe the information moving

2-11

Basic elements

Data Flow

Represents the transformation of data

Basic elements

Process

Data Store

Represents data at rest

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Data Flow Diagram Levels

Context

Highest level (most general)

Purpose: show inputs and outputs into system

Characteristics: one process symbol only, no data stores

Level-0

Purpose: show all major activity steps of a system

Characteristics: processes are labeled 1.0, 2.0, and so on

Level-1

2-13

DFD Creation Guidelines

Via practice …

Refer: SysDocTechniques Prac_TV1.0

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Document-Flow Chart (DFCs)

2-15

Flowcharts

Use symbols to logically depict transaction processing and the flow of data through a system

Using a pictorial representation is easier to understand and explain versus a detailed narrative

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Flowchart Symbol Categories

Input / Output

Processing

Storage

Miscellaneous

2-17

*

Flow Chart Symbol Categories

(cont’d)

*

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Types of Flowcharts

Document

Illustrates the flow of documents through an organization

Useful for analyzing internal control procedures

System

Logical representation of system inputs, processes, and outputs

Useful in systems analysis and design

Program

Represent the logical sequence of program logic

2-19

Document Flowchart

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Document Flowchart (cont’d)

2-21

System Flowchart

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Program Flowchart

2-23

DFC Creation Guidelines

Via practice …

Refer: SysDocTechniques Prac_TV1.0

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More on reading and practice

Reading on textbook

Chapter 3 (p 69 – 79)

Doing homework on paper

Discussion questions

Question 3.1 (p 84)

Question 3.4 (p 85) => ref KenMing business

Chapter quiz (focus on relevant parts of the lecture)

Quiz of chapter 3 (p 83, 84)

2-25

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