Despite your success on the AR project, your audit manager, Michelle Gwen Smith (MGS for short), knows that you are still pretty new to IDEA. As such, she has given you one of her old training workbooks with detailed instructions on how to carry out the requirements of this assignment. She was even kind enough to go through the workbook over the weekend and added a few notes that should help you complete your assignment. However, she has also blocked out some information to ensure you can draw your own conclusions