In this mini-case you will audit and evaluate documents such as bank confirmations and bank reconciliations in the audit of all of Apollo's cash accounts. For ease your audit teammate has already picked up the PBC schedules and scanned and labeled them into the binder for you. Instructions: Read all memos from your manager and the client, then read the steps in the audit program for cash found on Work Paper D-0 and familiarize yourself with work papers D-1 through D-6. Complete all the steps on the audit program. Be sure to document your work using the designated tick marks. The tick mark legend is located at the bottom of each work paper. Remember that cross-references on the left indicate the number is from that document and on the right if the number goes to that document. When you are finished with each workpaper, enter your initials in the box in the top right marked "Prepared By". When you are finished with the entire workbook rename this document CA_Firstname_Lastname and upload. Mini Case Apollo Cash Audit Mini Case Detail the auditor suggested adjusting journal entry required to fairly present the cash balance. Note: If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.
In this mini-case you will audit and evaluate documents such as bank confirmations and bank reconciliations in the audit of all of Apollo's cash accounts. For ease your audit teammate has already picked up the PBC schedules and scanned and labeled them into the binder for you.
Instructions:
Read all memos from your manager and the client, then read the steps in the audit program for cash found on Work Paper D-0 and familiarize yourself with work papers D-1 through D-6.
Complete all the steps on the audit program.
Be sure to document your work using the designated tick marks. The tick mark legend is located at the bottom of each work paper.
Remember that cross-references on the left indicate the number is from that document and on the right if the number goes to that document. When you are finished with each workpaper, enter your initials in the box in the top right marked "Prepared By".
When you are finished with the entire workbook rename this document CA_Firstname_Lastname and upload.
Mini CaseApollo Cash Audit Mini Case
Detail the auditor suggested
Note: If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.
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