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22:54 UE 6; II '9' 'i nd 42%- 13-29 (L03 1, 3) You are an audit senior on the audit of Mix-it-Up, :: a large

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22:54 UE 6; II '9' \\'i nd\" 42%- 13-29 (L03 1, 3) You are an audit senior on the audit of Mix-it-Up, :: a large clothing wholesale and retail organization, and you are documenting your understanding of the acquisition and payment cycle. You have just nished interviewing Ashley Bril, an accounting supervisor who has been working at Mix-itUp for approximately one year. Below is an excerpt of what some of the details Ashley provided you. Part of my job is to reconcile the bank and to manage electronic payments. I recall one of my rst days at the company when I made one of my rst bank transfers. I had accidentally transferred a large sum of money into the payroll imprest account (an account used to only pay payroll to employees and for government payroll remittances) when it \"I O <

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