Vendor Invoice Date Amount Hagrid Cleaning Services 11/15 $ 4,322.43 Hermione's Hats 12/02 2,167.76 Lockhart Magic Books 12/31 6,489.11 Malfoy Financial Consultants 12/28 23,752.63 McGonagall Veterinary Supplies 12/23 4,590.60 Moaning Myrtle's Mystical Capes 10/14 11,529.88 Nicholas Fancy Headwear 12/29 51,268.62 Snape's Snakes 12/28 36,152.45 Weasley's Wands 12/28 6,400.55 Hogwart's Rentals 12/15 53,000.00 Total vouchers payable $199,674.03 Checks written in the following January are: Check Number Payee Description Invoice Date Amount 1842 Malfoy Financial Consultants Professional services 12/28 $23,752.63 1843 Hagrid Cleaning Services October monthly cleaning 11/15 4,322.43 1844 Hogwart's Rentals January rent 12/15 53,000.00 1845 Lockhart Magic Books Inventory 12/31 6,489.11 1846 Dudley Pastries Catering for office Christmas party 1/15 6,300.00 1847 Weasley's Wands Inventory 12/28 6,400.55 1848 Rowlin' Enterprises Trademark 1/1 10,000.00 1849 McGonagall Veterinary Supplies 12/23 Inventory Inventory 4,590.60 1850 Nicholas Fancy Headwear 12/29 51,268.62 1851 Weasley's Wands Inventory 12/31 6,400.55 1852 Hermione's Hats Inventory 12/02 2,167.76 1853 Lockhart Magic Books Inventory 12/31 5,932.89 1854 Hagrid Cleaning Service November monthly cleaning 12/15 4,322.43 1855 Malfoy Financial Consultants Professional services 1/28 13,888.56
Vendor Invoice Date Amount Hagrid Cleaning Services 11/15 $ 4,322.43 Hermione's Hats 12/02 2,167.76 Lockhart Magic Books 12/31 6,489.11 Malfoy Financial Consultants 12/28 23,752.63 McGonagall Veterinary Supplies 12/23 4,590.60 Moaning Myrtle's Mystical Capes 10/14 11,529.88 Nicholas Fancy Headwear 12/29 51,268.62 Snape's Snakes 12/28 36,152.45 Weasley's Wands 12/28 6,400.55 Hogwart's Rentals 12/15 53,000.00 Total vouchers payable $199,674.03 Checks written in the following January are: Check Number Payee Description Invoice Date Amount 1842 Malfoy Financial Consultants Professional services 12/28 $23,752.63 1843 Hagrid Cleaning Services October monthly cleaning 11/15 4,322.43 1844 Hogwart's Rentals January rent 12/15 53,000.00 1845 Lockhart Magic Books Inventory 12/31 6,489.11 1846 Dudley Pastries Catering for office Christmas party 1/15 6,300.00 1847 Weasley's Wands Inventory 12/28 6,400.55 1848 Rowlin' Enterprises Trademark 1/1 10,000.00 1849 McGonagall Veterinary Supplies 12/23 Inventory Inventory 4,590.60 1850 Nicholas Fancy Headwear 12/29 51,268.62 1851 Weasley's Wands Inventory 12/31 6,400.55 1852 Hermione's Hats Inventory 12/02 2,167.76 1853 Lockhart Magic Books Inventory 12/31 5,932.89 1854 Hagrid Cleaning Service November monthly cleaning 12/15 4,322.43 1855 Malfoy Financial Consultants Professional services 1/28 13,888.56
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Question
Search for Unrecorded Liabilities. The list of vouchers payable for Potter’s Magic Shoppe at December 31 is as follows:
Check the below image for list of vouchers -
Required
a. Prepare an audit plan for the audit of unrecorded liabilities for Potter’s Magic Shoppe.
b. Prepare an
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