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 legendSub Co paid a 30,000 dividend to Parent Co on December 1, 2023 when the exchange rate was $1.46 per British pound. The only intercompany transaction between the firms was an $84,000 (56,000) noninterest-bearing advance by Sub Co to Parent Co that occurred on January 4, 2023 when the exchange rate was still $1.50. The advance is denominated in U.S. dollars. Sub Co's functional currency is British pounds, so the advance to Parent Co is a foreign currency transaction from Sub Co's perspective, but not to Parent Co because it is denominated in U.S. dollars. is located at the bottom of each work paper