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(d) Outline an exception report using the information in the above Accounts Receivable system to assist with the audit of Accuracy, Valuation and Allocation of

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(d) Outline an exception report using the information in the above Accounts Receivable system to assist with the audit of Accuracy, Valuation and Allocation of Bambodifs Account Receivables. Discuss how this report will be utilised in providing the necessary relevant audit evidence. [3 marks]

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