Unformatted text preview: Cutoff $56,767.20. Save results as AP_Trans_Sample. AR 5. Run SEQUENCE on AR, using Invoice Number (Ref_No). Make sure to use only Invoice Type Transactions (“IN”); use Expression Builder to filter out other transaction types. What do you notice about the invoice numbers? 6. Re-run SEQUENCE on the same file but this time check “Duplicates” and “Gaps” (filter Invoice type transactions only). What information is provided the auditor about testing invoices? 7. SORT AR by Invoice Amount in descending order. Use Sort On to specify descending order. Specify TYPE “IN”. Use Output File name AR_SortAmount. What sort of anomalies is the auditor looking for?...
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- Spring '10
- invoice, $6,609, $14.88, $56,767.20, invoice type transactions