Award: 4.00 points Problems? Adjust credit for all students Required information

Question

Award: 4.00 points Problems? Adjust credit for all students Required information Provide the reason why you identified each transaction for additional investigation and review by the audit team EARTHWEAR CLOTHIERS Search For Unrecorded Liabilities December 31, 2016 Transactions identified for further inquiry and Reasoning for transactions selected for further inquiry and review to select) Cick to Click to Select the reason that best describes why you have selected this transaction Select the reason that best describes why you have selected this transaction Select the reason that best describes why you have selected this transaction Click to select lect the reason that best describes why you have selected this transaction Vendor payment on cash disbursements journal does not appear on accounts payable listing Vendor payment on cash disbursements journal exceeds balance on accounts payable listing Vendor payment on cash disbursements journal does not tie to balance on accounts payable listing Vendor on accounts payable li does not appear on the cash disbursements journal to Apparel Concepts American Apparel Texwin Pacific Ltd. Lewis Hardware MS Leather Factory C&S; Manufacturing Inc. Intermountain Gas

Explanation / Answer

Solution:

Transactions identified for further inquiry and review Reasoning for transactions selected for further inquiry and review Lewis Hardware Building Supply Vendor payment on cash disbursements journal does not appear on accounts payable listing Stephenson Promotion Advertising Vendor payment on cash disbursements journal exceeds balance on accounts payable listing Intermountain Gas Utilities Vendor payment on cash disbursements journal does not appear on accounts payable listing

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