HW CH 12, 13 - Rosmic Calvo Acct 275 Ch. 12 & 13 12-17...

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Rosmic Calvo Acct 275 12-17 a) 1 b) 1 c) 3 d) 3 12-18 a) 1 b) 3 c) 2 d) 3 13-22 a) 2 b) 2 c) 1 d) 4 13-23 a) 2 b) 3 c) 1 d) 3 12-22 a) Procedure Type of Test 1 Test of details of balances 2 Test of details of balances 3 Test of details of balances 4 Substantive test of transactions 5 Test of details of balances, cutoff of inventory and accounts payable balances 6 Test of control b) Procedure Data files needed Type of test Procedure 1. Foot listing A/P master file Verifying Tracing total to
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and trace to G/L footings general ledger 2. Confirm balance s with vendors A/P master file and purchases transaction file Selecting items for confirmation Printing confirmation requests Reconcile between balances and replies 3. Review of changes in A/P listing A/P master file at beginning and end of the year Identify files that changed in excess of $500 Examinati on of vendor’s statements 4. Test of unit controls Purchase transaction file Selecting items
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HW CH 12, 13 - Rosmic Calvo Acct 275 Ch. 12 & 13 12-17...

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