Check my work 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: 20 points 1. Import the clent's database of sales invoices (pp. 28-45 of the IDEA Workbook). 2. Perform an aging anelysis by following the instructions on pp. 52-56 of the IDEA Workbook. Required Data Files: IDEA Data Analysis Workbook ACCREC2015 eBook References Required: Complete all of the related steps shown above using IDEA After completing each step, answer the following questions. (Enter your answers exactly as they appear in IDEA.) a. Upon importing the ACC REC2015.ACCDB deta fle, what is the total Number of Records shown by IDEA? what is the Control Total for the GROSS AMT Field shown by IDEA? b. Wha t percentage of customers have accounts that are aged greater than 90 days? t percentage of customer balances c. Wha s (net value) are aged greater than 90 days? Determine the effect that your findings in parts (b) and (c) would have on the auditor's assessment of the risk of Prey 1 of 2 score answer > Check my work 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: 20 points 1. Import the clent's database of sales invoices (pp. 28-45 of the IDEA Workbook). 2. Perform an aging anelysis by following the instructions on pp. 52-56 of the IDEA Workbook. Required Data Files: IDEA Data Analysis Workbook ACCREC2015 eBook References Required: Complete all of the related steps shown above using IDEA After completing each step, answer the following questions. (Enter your answers exactly as they appear in IDEA.) a. Upon importing the ACC REC2015.ACCDB deta fle, what is the total Number of Records shown by IDEA? what is the Control Total for the GROSS AMT Field shown by IDEA? b. Wha t percentage of customers have accounts that are aged greater than 90 days? t percentage of customer balances c. Wha s (net value) are aged greater than 90 days? Determine the effect that your findings in parts (b) and (c) would have on the auditor's assessment of the risk of Prey 1 of 2 score answer >