IDEA case Simpson.docx - ACCT 6384 u2013 Audit Software...

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ACCT 6384 – Audit Software IDEA CASE STUDY Chapter 8, Case#2 Question Step Command Used Description of Procedures Answer Upload data on IDEA 1 CREATE 1. Click on create 2. Input name for the project 3. Click ok 4. Copy data files from the download folder and paste in the project folder just created 5. Click ok DESKTOP 6. Select Microsoft Excel format 7. Select the file to upload to IDEA 8. Click NEXT, then OK 9. Repeat the process for the rest of the files Successfully uploaded the source files to IDEA Screen print of answer or output: Question Step Command Used Description of Procedures Answer 8-2a 1 Observed record count / Verified data presented on IDEA a. Verified the records under desktop projects The records on the Simpsons sales trans indicate 1,349, whereas the information obtained from the IT department indicate 1,249 No Exceptions found in Simpson_Master and Simpson_Cutoff records match the data provided. Screen print of answer or output: Question Step Command Used Description of Procedures Answer 8-2c 1 SUMMARIZATION 1. Click on ANALYSIS, then Exception found : Transaction type IY was found which was not included in the introduction to the case.
ACCT 6384 – Audit Software

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