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Assignment - wk9 (2 questions, 8.00 points) student activity preview policies message history assignment options Questions 1-2 (of 2) In this mini-case you will Tocus
Assignment - wk9 (2 questions, 8.00 points) student activity preview policies message history assignment options Questions 1-2 (of 2) In this mini-case you will Tocus on performing one aspect of the test of details on the accounts payable balance the search for unrecorded labilities. To identify possible unrecorded labitles you will compare the payments made after year end with the accounts payable listing as of the end of the year. In performing this comparison particular attention should be given to any payment made on the disbursements Journal for which there was not an accounts payable balance as of year end. Your responslbility is to Identify the transactions on the cash disbursements Journal that the audit team should Investigate and review further to determine If a liability should have been recorded as of year end. Award: 4.00 points A Problems? Adust credit for all students. Required information Work paper 11-2 contains a listing of the cash disbursement journal entries made in the first few days of the following year end. Compare the transactions on the cash disbursements journal with the accounts payable listing on work paper 11-1. Use the appropriate tick mark to evidence your review of each transaction. Work Paper 11-1
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