For this exercise, your client, Bright IDEAs Inc., has provided you with a listing of sales invoices. To test whether the client appears to have a receivables collectability problem, the auditor must complete a series of related steps: 1. Import the client's database of sales invoices (Excel File - ACC 546 Wk. 2 Practice Case Assignment Values Tab A). 2. Perform an aging analysis (Excel File - ACC 546 Wk. 2 Practice Case Assignment Values Tab B Required Data Files: In the Resources section of this question, you will see e-book, hints, and files. Select Files to download the Excel template to answer the questions below Required: Use the Excel File Template to answer the following questions. a. Upon downloading the Wk. 2 Practice Case Assignment Data File Template Worksheet, what is the total Number of Records? What is the Control Total for the GROSS_AMT Field? b. What percentage of customers have accounts that are aged greater than 90 days? c. What percentage of customer balances (net value) are aged greater than 90 days? d-1. Determine the effect that your findings in parts (b) and (c) would have on the auditor's assessment of the risk of material misstatement d-2. Determine which of the given accounts and assertions are most likely influenced by your findings. For this exercise, your client, Bright IDEAs Inc., has provided you with a listing of sales invoices. To test whether the client appears to have a receivables collectability problem, the auditor must complete a series of related steps: 1. Import the client's database of sales invoices (Excel File - ACC 546 Wk. 2 Practice Case Assignment Values Tab A). 2. Perform an aging analysis (Excel File - ACC 546 Wk. 2 Practice Case Assignment Values Tab B Required Data Files: In the Resources section of this question, you will see e-book, hints, and files. Select Files to download the Excel template to answer the questions below Required: Use the Excel File Template to answer the following questions. a. Upon downloading the Wk. 2 Practice Case Assignment Data File Template Worksheet, what is the total Number of Records? What is the Control Total for the GROSS_AMT Field? b. What percentage of customers have accounts that are aged greater than 90 days? c. What percentage of customer balances (net value) are aged greater than 90 days? d-1. Determine the effect that your findings in parts (b) and (c) would have on the auditor's assessment of the risk of material misstatement d-2. Determine which of the given accounts and assertions are most likely influenced by your findings