Question: a) Discuss whether the undocumented disbursements and the missing securities' proceeds should be of concern to you in a balance sheet-only audit. b) Identify the

a) Discuss whether the undocumented disbursements and the missing securities' proceeds should be of concern to you in a balance sheet-only audit.

b) Identify the various courses of action that you might at least consider under these circumstances. Explain briefly the arguments supporting each course of action.

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