ACCT 444 ACCT444 ACCT/444 Final Part – PINNACLE MANUFACTURING

ACCT 444 ACCT444 ACCT/444 Final Part PINNACLE MANUFACT URING ACCT 444 ACCT444 ACCT/444 WK1 Homework

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ACCT 444 ACCT444 ACCT/444 Final Part – PINNACLE MANUFACTURING

Published on Dec 2, 2021

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PINNACLE MANUFACTURING Tests of Controls and Substantive Tests of Transactions Audit Procedures for Acquisitions and Cash Disbursements. General 1.Discuss the following items with client personnel and observe activities.a.Segregation of Dutiesb.Monthly reconciliation of accounts payable master file and general ledger. 2.Examine bank reconciliations and observe their preparations a.Review the acquisitions journal, general ledger, and accounts payable master file for large or unusual amounts. b.Reconcile recorded cash disbursements on bank statement.c.Compare cancelled checks with the related acquisitions and cash disbursement journals. 3.Examine documents for indication of cancellation. 4.Test clerical accuracy by footing the journals and tracing postings to the general ledger and accounts payable and inventory master files https://www.solvedcollegepapers.com/product/acct-444-final-part-pinnacle https://www.solvedcollegepapers.com/product/acct-444-wk1-homework

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