Question
Ensuring completeness & accuracy of the data file you are going to sample from : Identify the balances listed below and ensure they agree (
Ensuring completeness & accuracy of the data file you are going to sample from: Identify the balances listed below and ensure they agree (use Appendix B, Technical Guidance Steps B & C).
Accounts receivable balance per AR Detail File tab (in EXCEL): 11,904,442.08
Accounts receivable balance per Balance Sheet tab (in EXCEL): 11,904,442.08
Accounts receivable balance per imported IDEA file (in IDEA): 11,904,442.08
Why is it important to perform the above comparisons before selecting a sample?
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Principles Of External Auditing
Authors: Brenda Porter, David Hatherly, Jon Simon
3rd Edition
0470018259, 9780470018255
