Document Required Simulations - The following problems are designed to test your knowledge of required documents in audit situations. Note: Do not guess the number wrong responses will be subtracted from the number of correct responses. Guessing will affect your overall score. M B Credit memo Bank Reconciliation G H Sales order Bank cutoff statement Shipping Document Bank Confirmation s T N C Positive confirmations Remittance advise D Sales journal or listing Cash Receipts journal 0 P Sales invoice Cash disbursement journal Purchase Invoice Accounts receivable master file Bank Notes Accounts receivable trial balance Bank Email Monthly Statements U v K Customer order General journal Customer Credit Report Purchase order Q R Sales transaction file Bank statement w |x F In the audit of cash, extensive audit test are performed on the bank reconciliation. Identify which documents from the items listed above (A-X) are required to complete these test. In the audit of Sales transactions four business functions are involved, Processing customer orders, Granting credit, Shipping goods and Billing customers and recording sales. Identify which documents from the items listed above (A-X) are required to complete the audit of sales transactions