Data Analytics for Auditing using ACL, 4th edition >> Assignment #3

8-2c.

Read Case #2. Determine whether there are any transaction types other than the four included in the introduction to the case. List the exceptions, if any, and describe the likely cause of the exceptions.

8-2d.

Read Case #2. Determine the customer name for any customer records you identified with an unusual transaction type. Even though customer names are not included in the sales transactions table, this table can be related to the Simpson master file table, which does include names.

8-2f.

Read Case #2. Prepare, print, and upload a PDF of a list of the accounts receivable balances at 12/31/18 sorted from largest to smallest balance. The list should include only the customer name and balance outstanding.

8-2g.

Read Case #2. Prepare, print, and upload a PDF of a list of the accounts receivable balances at 12/31/18 sorted from largest to smallest balance. The list should include only the customer name and balance outstanding.