Question

Cash receipt and payment Sales and accounts receivables Purchase and accounts payables Inventory and Cost of...

Cash receipt and payment Sales and accounts receivables Purchase and accounts payables Inventory and Cost of goods sold Payrolls Non-current assets and Depreciation

Part 4 Question

Design FIVE (5) substantive procedures for the transactions and balances discussed in question (3) and justify why you select these substantive procedures for the following scenarios: Your proposed tests of controls in question (3) PASSED. Your proposed tests of controls in question (3) FAILED

(500 words)

Homework Answers

Answer #1

substantive procedures for Cash receipts and payments:-

  • Check authorisation level of persons having custody and control over petty cash.
  • Check the relevant voucher,bills, and receipts in support of the expenditure.
  • In case a large number of cash sales are affected, check cash sales, summary book maintained by the client.
  • Trace the relevant entry in cash book with reference to date on cash memos.
  • Check the limit of imprest with a particular employee.

Substantive Procedure for Account receivables

Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
Lasky Technologies (Orchard Park, MA) Sales 27,375,000 CGS 24,637,500 WACC* 9% Claims   Assets Cash 1,500,000 Accounts...
Lasky Technologies (Orchard Park, MA) Sales 27,375,000 CGS 24,637,500 WACC* 9% Claims   Assets Cash 1,500,000 Accounts Payable 1,350,000 Receivables 2,700,000 Notes Payable 6,000,000 Inventory 4,050,000 Current Liabilities 7,350,000 Current Assets 8,250,000 Long Term Liabilities 24,075,000 Net Fixed Assets 45,000,000 All Equity Accounts 21,825,000 Total Assets 53,250,000 Total Claims 53,250,000 *Funds needed or released change the Notes Payable amount which is a revolving credit bank loan @9% Question 1 (0.01 points) Calculate the sales per day. This is a non-graded question...
Below are audit procedures for the sales and collection, and acquisition and payments cycles. In each...
Below are audit procedures for the sales and collection, and acquisition and payments cycles. In each case, indicate the type of audit procedure (e.g. test of control, analytical procedure, substantive test of transactions, or test of details of balances), the transaction-related or balance-related audit objective and type of evidence (e.g. documentation, observation etc.). 1. Trace recorded sales transactions to shipping documents to determine whether a document exists. 2. Obtain a prelisting of cash receipts and trace amounts to the cash...
48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63...
48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 QUESTION 1 All of the following are management’s objectives in designing effective internal controls over financial reporting (ICFR) except for ______________ ? a. Comply with section 404 of the Sarabanes Oxley (SOX) act. b. Producing accurate and complete financial statements and other reports to make operational decisions. c. Ensure reliability of financial reporting d. Management review of the year-end financial statements to ensure proper...
11B-3 Keystone Computers & Networks, Inc. (KCN), has 933 accounts receivable, with a total book value...
11B-3 Keystone Computers & Networks, Inc. (KCN), has 933 accounts receivable, with a total book value of $10,235,457. From that population, Adams, Barnes & Co. (ABC), CPAs, selected a sample of 260 accounts (142 unique accounts) for confirmation for the year ended December 31, 20X5, as illustrated by the working paper on page 503. First and second confirmation requests resulted in replies for all but 10 of those accounts. ABC performed alternative procedures on those 10 accounts and noted no...
Hi. I want to get feedback on this question. What should i add or remove or...
Hi. I want to get feedback on this question. What should i add or remove or any correction. Boulded written is question and regulat writing is answer. Please guide. Thank you. BACKGROUND Apply audit risk and materiality concepts to address the following circumstances regarding Able & Baker LLP’s audits of the financial statements of Foster Engineering, Inc. 1. Able & Baker LLP auditors are beginning their audit of Foster’s 2017 financial statements. Because of changes in the market and increased...
Problem 1 You are an internal audit manager in a central government department that pays subsidies...
Problem 1 You are an internal audit manager in a central government department that pays subsidies to agricultural businesses involved in the production of basic foodstuffs. You will soon be undertaking an internal audit of the claims processing unit in your department. In preparation for the assignment you are reviewing the audit file on the previous audit carried out three years earlier. You find the following extract from one of the previous internal audit’s planning schedules: • “The unit receives...
Johnson Company— Internal Controls Johnson Company Inc. (Johnson Company or the “Company”) is a U.S. public...
Johnson Company— Internal Controls Johnson Company Inc. (Johnson Company or the “Company”) is a U.S. public company that files quarterly and annual reports with the Securities and Exchange Commission (SEC). JOHNSON COMPANY is a leading retail chain operating more than 500 department stores across the continental United States. JOHNSON COMPANY department stores offer customers a variety of nationally advertised products, including cookware, shoes, jewelry, perfume, and other accessories. The Company’s supply chain of products is managed through a single warehouse...
Codger Corp. — Internal Controls Codger Corp. (CC or the “Company”) is a U.S. public company...
Codger Corp. — Internal Controls Codger Corp. (CC or the “Company”) is a U.S. public company that files quarterly andannual reports with the Securities and Exchange Commission (SEC). CC is a leading retail chain operating more than 100 department stores across the continental United States. CC department stores offer customers a variety of nationally advertised products, including clothing, shoes, jewelry, and other accessories. The Company’s supply chain ofproducts is managed through a single warehouse and distribution facility located in Kansas...
Please read the article and answear about questions. Determining the Value of the Business After you...
Please read the article and answear about questions. Determining the Value of the Business After you have completed a thorough and exacting investigation, you need to analyze all the infor- mation you have gathered. This is the time to consult with your business, financial, and legal advis- ers to arrive at an estimate of the value of the business. Outside advisers are impartial and are more likely to see the bad things about the business than are you. You should...
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT