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Dec 6, 2023

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QUESTION 1 [13 Marks] The Cheesy Deli Co-op sells cheese via their website direct to public, shipping from their warehouses located in Sydney, Melbourne, and Adelaide. The cheeses they offer are supplied from cheesemakers ranging from hobbyist to medium-sized dairies, who may not have their own distribution networks. In order to help customers keep track of which cheeses they enjoyed, and may wish to purchase again, The Cheesy Deli’s customers can give a rating from 1 to 5 stars for each cheese they have purchased. All sell prices and purchase costs are on a per unit basis. Required: Answer the following questions with reference to the narrative above and the ERD extract below. QUESTION 1.1 [2 marks] Two fields of the Rating entity are missing; what should they be? Explain with reference to the diagram. Cheese ID (0.5) Customer ID (0.5) We need the two FK to implement the many to many (1)
QUESTION 1.2 [4 marks] The ERD is only a partial extract of the full database. Propose one other entity that could also have been included in the ERD? What would be the role of this entity (the kind of information stored)? What would the cardinality between this entity and the entity (or entities) it is related to in the ERD be (please state direction of cardinality) and why? Entity : Cheesemaker (1) Role : This is effectively the supplier and would record the usual info (address etc.) (1) Relationship : one-to-many from Cheesemaker to Cheese; or many-to-one from Cheese to Cheesemaker (1). Cheesemaker ID is already found in the Cheese table, which indicates the relationship must by 1:N (If we wanted it to be N:N Cheesemaker ID would need to be in a separate associative entity along with Cheese ID) (1) Alt explanation: This is because one cheesemaker can make many types of cheeses, but each cheese could only be made by one cheesemaker (1) QUESTION 1.3 [3 marks] The purchasing manager of The Cheesy Deli is reviewing which cheeses to purchase for the upcoming period. Which entities and fields from the ERD might they find useful in determining which cheeses and in what quantities to purchase? (3 marks) Cheese (Cheese ID) to identify the cheese (0.5) Batch (Quantity on Hand, Quantity Reserved) for available stock (1) Order Line (Quantity) for historical demand (0.5) Rating (Stars) to consider ordering less of items with low ratings and more of items with high ratings (1) QUESTION 1.4 [4 marks] To encourage sales, warehouse manager suggests that The Cheesy Deli should provide a discount to specific batches of cheese. Is this possible? Explain why with reference to the ER Diagram. No (1 only if explained ) This is because there is nowhere on the ERD to record discounts (1) therefore only selling price can be adjusted to achieve this (1) . Furthermore, the selling price is cheese (not batch) specific making it impossible to provide discount on specific batches of cheese (1)
QUESTION 2 [12 Marks] All questions below are based on the following information (do NOT make any assumptions about other accounts or processes): Lorenz is a ‘passive’ owner of Dodgy Ltd. (“Dodgy”) (i.e., he owns the company as an investment but is not actively involved in managing operations). Dodgy sells 10 completely different products, each coming in only 1 size, 1 color. The table below summarizes relevant financial and operational information for fiscal year 2022: Account Amount Composition Method Sales Revenue 2,000,000 100,000 individual sales transactions Online sales Despite selling goods only online, customers DO NOT prepay. All customers receive an invoice along with their goods (i.e., invoice attached to package) and have 14 days to deposit their payment into Dodgy’s bank account (account details provided on invoice). The ‘sales order to receiving payment’ process involves only three (3) staff members, all performing various tasks as needed. Staff divide the individual tasks among themselves thus sharing roles from picking and packing to shipping goods to customers and recording related transactions (shipping records, updating inventory records, etc.). The entire sales process requires relatively few process steps, is highly standardized, and overseen by a general manager. Turnover among the three staff members is high. Question 2.1 [6 Marks] What type of control during the GL&FR cycle would provide Lorenz with the greatest comfort making the occurrence assertion with respect to sales data ? Specify the ‘type’ in terms of the intent of the control, the frequency with which the control is to be executed, and the operations of the control. Note: the question asks about how to categorize the type of control, NOT to be explicit about what specific control you recommend. Justify your classification. [6 Marks] A detective (1) control executed periodically (1) and (fully) automated (1) . Detective control as the control would be applied to a large number (1) of transactions. Periodic to match the reporting activities/schedules within the GL&FR cycle (1) Automated given the large number of transactions (and/or: little judgment required (i.e., shipped or not) (can talk about efficiency / consistency needed) (1) Question 2.2 [3 Marks] Lorenz recently read about the COSO framework and is now wondering if he can clearly conclude – solely based on the information about Dodgy provided above – that an important control activity may be violated by the company. (a) Which control activity, if any, is likely being violated in daily operations. (b) Justify your answer and (c) address mitigating factors. [3 Marks]
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Segregation of duties (1) Only 3 staff are involved in the entire sales process. Hence, a single employee may handle inventory (custody) and also perform related record-keeping activities (1) Activities are overseen by the general manager (or: few employees, so oversight by manager should be easy) (1) . Question 2.4 [3 Marks] Explain why taking a functional perspective of Dodgy to come up with adequate employee performance assessment measures (i.e., KPIs that motivate high performance) would be problematic. [3Marks] Employees rotate – i.e., work in different departments (1) . Functional perspective focuses on what is done by each function (1) . Dodgy employs ‘generalists’ (1)
Question 3 [12 Marks] Manufacturoo Ltd produces widgets. Management recently decided to switch to a new supplier from which to buy raw materials. The new supplier offers equal quality raw materials and exactly equal prices as the old supplier. Neither the old nor the new supplier charge anything for shipping. Unfortunately, management failed to update their purchasing system to account for the following two changes: CHANGE #1: Minimum order quantity to receive a 10% discount is 900 units for Raw Material A (used to be 500 for old supplier). Manufacturoo Ltd usually purchases between 400 and 1100 units of Raw Material A per month. Raw Material A does not spoil or become obsolete. Would this be considered a systematic or random error? Explain why. [3] Systematic error (1) since it affects the price of all purchases of 500(1)-899 units (1) . How could this data problem affect reports generated during the GL&FR cycle, including the information quality of the financial statements? [3] Budgets (1) may understate cash outflow (1) . However, there is no impact on the information quality of the financial statements (1) . CHANGE #2: While prices per unit of Raw Material B are the same as those charged by the old supplier, Raw Material B is packaged differently: it comes in boxes containing one hundred (100) units as opposed to fifty (50) units (old supplier). Manufacturoo Ltd’s purchasing system automatically generates a purchase requisition for 30 boxes once the reorder point of 5 boxes has been reached. Raw Material B does not spoil or become obsolete but is expensive to store – due to its large size. How could this data problem, if not detected, affect the performance of the purchasing cycle if the purchase requisition is automatically converted to a purchase order and sent to the supplier? In your answer discuss the implications on financial and managerial reports and related information quality goals. [6] From an operational perspective, the company would initially over-purchase (1) Raw Material B leading to excessive storage costs (1) . Budgets would understate (1) cash outflow (1) and projected inventory storage costs (1) . There is no impact on the financial statements with respect to information quality goals (1) .
QUESTION 4 [7 marks] QUESTION 4.1 [3 marks] Explain how the use of an ERP System (e.g., SAP) reduces the need for accountants to enter General Journal Entries and briefly discuss the associated impact on information quality. Use an example from the GBI case to support your answer. While there are occasional journal entries required – due to the linkage between the process and recording, journal entries are automated (1) Example: In Step 10, when payments are posted, journal entries are automatically recorded (1) VAC: completeness (all entries are recorded) and accuracy (recorded as it occurs), and potentially validity (no additional random entries) (1) Question 4.2 [4 Marks] DEF Ltd is a chocolate manufacturing company, producing high-end unique chocolates. DEF Ltd is looking into implementing RPA into its SAP system around managing business partners, in particular, vendor selection vs. adjusting customer credit limits. It is asking for your opinion whether it should be done on the customer side or the vendor side. DEF Ltd only has the budget to introduce the bot into one process at this stage. In introducing the bot, DEF Ltd is looking at freeing up its staff time. Discuss which process should be selected and why. Include in your discussion, why the other process should not be selected. (4 marks) It should be for the adjusting customer credit limit (1 mark - only if explained) Vendor selection process could be problematic because judgment need to be made around quality (1) With customer credit limit, this is under the assumption that the business has existing data around customer credit/payment history (1) that can be used to build an algorithm/rule on how the bot will determine credit limit (1) Alternatively: there could be an argument that neither should be introduced as there are judgments involved with both processes (i.e. customer credit limit – some adjustments are not only based on internal data and not only based on straightforward rules). If a reasonable argument for vendor selection is provided – mark accordingly.
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QUESTION 5 [16 Marks] Corporate Cadence (CC) Pty Ltd is a corporate gifts company based in Sydney, Australia. CC provides branded merchandise for its clients. CC is known for having good supplier relationships and is able to always receive discounts for prompt payment. Goods supplied are generally of suitable quality; however, with the nature of the business, CC often liaises with different suppliers to meet client specifications. CC’s Purchase Manager is responsible for liaising with the suppliers and creating Purchase Orders. The management of CC has noticed that the company has an excessive cash outflow with no significant changes in expenses/inventory. REQUIRED: Based on the narrative and the following flowchart, answer the following questions.
QUESTION 5.1 [2 marks] Why would there be a tolerance level allowed between Purchase Order and Invoice? Explain your answer. Such a tolerance level would be allowed because between the time the Purchase Order is sent to the vendor and when the Invoice is received, there could be minor price/item adjustment to the goods ordered (1) With minor price/item adjustments captured by the tolerance level, this will ensure a more efficient processing of the invoices as only those differences that are above the tolerance level will be investigated (cost-benefit analysis) (1) QUESTION 5.2 [14 marks] 1. In regard to the EXCESSIVE CASH OUTFLOW: a) Identify and describe ONE weakness in the process that could cause this. Identify and describe two risks that may materialise as a result of this weakness. Your answer should discuss how the weakness identified could impact the process/information quality goals. Discuss any impact on the financial statements. (7 marks) Weakness: The Purchasing Manager is in charge of liaising with supplier, creating PO and even approving invoices (1) The payments of the invoices are only matched to the PO, which may not even have a corresponding GR report (1) . As such, it could be possible that a payment is approved without receiving any of the items (1) . Furthermore, it also makes it easy for the Purchasing Manager to commit fraud in the process (1) . This impacts validity (1) as CC some payments are not properly authorised and may also pay for goods not received (1) . No misstatement on the FS as cash equal to payment (1) . b) What additional controls, or changes to the process, could management implement to reduce the excessive cash outflow issue? Explain how the control(s) minimise(s) the weakness identified. (3 marks) Purchase manager should be required to match invoices with the GR (1) to ensure that all items are received prior to payment (1) . Payment should be made by someone other than the purchase manager (1) . c) Identify ONE performance measure (i.e., KPI) that could be used to evaluate the improvements after the introduction of the control (or process change) that you recommended in (b) (1 mark) Number of invoices paid without a corresponding GR report (1) .
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d) Describe how the performance measure (KPI) selected in (c) above would be calculated (including what the target would be). Your answer should include what data is needed and where it would come from (3 marks) Calculation = count number of invoices paid without corresponding GR (1) This would come from the Invoices and GR datastore (1) ; Target = zero (1)