Please help me get started on this. If there are any formulas used, kindly inform me as well.

Read all memos from your manager and the client, then read the steps in the audit program for cash found on Work Paper D$-0$ and familiarize yourself with work papers D$-1$ through D$-6.$ Complete all the steps on the audit program. Be sure to document your work using the designated tick marks. The tick mark legend is located at the bottom of each work paper.

AUDIT PLAN$-$CASH FYE $12//31//2020$ Materiality for Cash Testing $=$$$126,373($Listing Scope per A$-5)$

Workpaper Reference

Related Assertion $($s$)["$ Performed $"],["$ by $"]$ Comments $1$ Agree current year amounts on cash lead schedule to trial balance. $2$ Agree prior year amounts to prior year audited financial statements. D$-1$ Accuracy DW Agreed without exception. $3$ Foot cash lead schedule. $4$ Obtain confirmations from banks $($standard bank confirmation$).$ D$-3$ DW $5$ Obtain cut$-$off statement from banks for all checking accounts. D$-4$ DW $6$ Obtain reconciliations of all bank accounts. D$-2$ DW $7$ Vouch the bank balance on the reconciliation to the bank confirmation. $8$ Trace the reconciled book balance to the trial balance. $9$ Foot client$-$prepared bank reconciliations. $10$ Foot the deposits in transit and agree to amount on reconciliation. $11$ Vouch deposits in transit on the reconciliation to bank deposits early in the next period. $12$ Determine and document the last check written during the year under audit. n$/$a Cut$-$off DW Per my observation the last check written during the year was $3621.13$ Foot the outstanding checks listing and agree to amount on reconciliation. $14$ Vouch outstanding checks on the reconciliation to checks cleared in the next period. $15$ Trace the outstanding checks that cleared on the cutoff bank statement to the client's list of outstanding checks. $16$ Verify cash on hand. D$-1$ Existence, accuracy TC Agreed without exception. $17$ Review the bank confirmation for loans and collateral. D$-3$

Completeness, Accuracy

TC To be tested further in debt.

Annonymous:

Adjustments to balance

posted to Cash and

Controllers Clearing

Account.

Annonymous:

Adjustments to balance

posted to Cash and

Controllers Clearing

Account.

Annonymous:

Adjustments to balance

posted to Cash and

Controllers Clearing

Account.