Your first task is to review the documents that have been provided, complete the working paper #R-4 (by hand is fine), and determine whether you can initial the audit procedure as completed in your audit conclusion.

In addition, respond to the following questions:

1. Detail any further tests if any, that you would perform to
2. Corroborate the explanation provide by Jessica Randle.
3. Obtain evidence to give you further assurance of ticket payments.

1. If this were deemed to be a misstatement, would it be material?

1. You have known Jessica as the wife of your best friend for many years and you trust her completely. How should this affect your evaluation of the evidence considering that auditors value client integrity.

1. How is it possible that money from this transaction was never missed until your audit revealed it? (Comment on the internal controls -or lack thereof).