A Name: Complete all the empty calls for question. in column indicate if it is a test of control (TOC) or substantive text In column de indicate the type of substantive testit column wis substantive (it's N/A for TOC). The types Substantive Tests of Transactions (TOT). Substantive Analytical Procedures (SAP) or Test of Details of Balance (1000) In columne, indicate the transaction objective of the TOC OF STOTIN/A for SAP and TOON) in column I, indicate the balance related objective for 1000 and MAPIN/A for TOC and STOT) Test of Control Type of Transaction-related Balance-related or Substantive substantive test objective objective Add the accounts receivable trial balance Substantive N/A Detail Tie-in and agree amount to the general ledger Examine evidence that acquisition was 2 electronically approved by the department TOC N/A N/A head. Note: you must complete call 012 Trace entries in cash receipts Journalto recording in individual accounts receivable + 3. record Vouch sales journal entries to sales Ch 13 HW SITEM BE 17 ING 014 A 3. 14 1 4. 5 TO 1 Trace entries in cash receipts joumalto recording in individual accounts receivable records Vouch sales journal entries to sales Invoice and shipping document. Examine documentation for sales transactions recorded before and after year and to determine whether they are recorded in the proper period Verify that acquisitions program will not cceptentries from vendor numbers not Included in the vendor master file Send confirmations to a sample of accounts receivable customers verifying that they have an outstanding balance Develop an expectation for depreciation bused on sets lives and depreciation methods and compare to recorded Ch 13 HW 6. 7. 22 & Red Type here to search o iti E 6.18 A9 ENG 5. 6. 20 2T 7. 22 Examine documentation for sales transactions recorded before and after year end to determine whether they are recorded in the proper period. Verify that acquisitions program will not accept entries from vendor numbers not included in the vendor master file. Send confirmations to a sample of accounts receivable customers verifying that they have an outstanding balance. Develop an expectation for depreciation based on assets lives and depreciation methods and compare to recorded expense Examine evidence that the accounts payable master file is reconciled to the general ledger on a monthly basis. B 24 25 9 26 22 C 13 HW Read Type here to search O IX To A Name: Complete all the empty calls for question. in column indicate if it is a test of control (TOC) or substantive text In column de indicate the type of substantive testit column wis substantive (it's N/A for TOC). The types Substantive Tests of Transactions (TOT). Substantive Analytical Procedures (SAP) or Test of Details of Balance (1000) In columne, indicate the transaction objective of the TOC OF STOTIN/A for SAP and TOON) in column I, indicate the balance related objective for 1000 and MAPIN/A for TOC and STOT) Test of Control Type of Transaction-related Balance-related or Substantive substantive test objective objective Add the accounts receivable trial balance Substantive N/A Detail Tie-in and agree amount to the general ledger Examine evidence that acquisition was 2 electronically approved by the department TOC N/A N/A head. Note: you must complete call 012 Trace entries in cash receipts Journalto recording in individual accounts receivable + 3. record Vouch sales journal entries to sales Ch 13 HW SITEM BE 17 ING 014 A 3. 14 1 4. 5 TO 1 Trace entries in cash receipts joumalto recording in individual accounts receivable records Vouch sales journal entries to sales Invoice and shipping document. Examine documentation for sales transactions recorded before and after year and to determine whether they are recorded in the proper period Verify that acquisitions program will not cceptentries from vendor numbers not Included in the vendor master file Send confirmations to a sample of accounts receivable customers verifying that they have an outstanding balance Develop an expectation for depreciation bused on sets lives and depreciation methods and compare to recorded Ch 13 HW 6. 7. 22 & Red Type here to search o iti E 6.18 A9 ENG 5. 6. 20 2T 7. 22 Examine documentation for sales transactions recorded before and after year end to determine whether they are recorded in the proper period. Verify that acquisitions program will not accept entries from vendor numbers not included in the vendor master file. Send confirmations to a sample of accounts receivable customers verifying that they have an outstanding balance. Develop an expectation for depreciation based on assets lives and depreciation methods and compare to recorded expense Examine evidence that the accounts payable master file is reconciled to the general ledger on a monthly basis. B 24 25 9 26 22 C 13 HW Read Type here to search O IX To