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NIGDY NEOUSADASON FOR EACH CONOR ENCOUNTRICIONISANT DEL TERCONSACRORLATICE EXAMPLET Bygg CH ACCOUNTS RECEIVABLE CALIEN gi when be the user in den Monat 11 12 REQUIRED: IDENTWY THE ACCOUNTS AND ASSERTIONS FOR EACH CONDITION Some situations may affect more than one assertion de IBBEACON BASACHEN STRAWS NIHIL DELACOUSACOMBATETER EXAMPLE The accounting department's chief bookeeper handles and process recepte. By deferring the recording of each reched from customers, the bookeeper can conceal cash shortage. This is done by applying cash received from one customer to the account of another customer who has already made a payment lag as there Heady payment rely comerciale edofile stream and covered by subsequent payments. CASH ACCOUNTS RECEIVABLE b. The sales department has accepted and entered into orders with customers whose credit is questionable and who are in default Management has not property provided for bad debts. 3 d. Client biled customer for goods that it did not ship, a bill and hold situation to which the customers did not agree 19 11 H IDENTIFY THE ACCOUNTS TRANSACTIONSSTREAMS AFFECTED IDENTIFY THE ACCOUNTS, TRANSACTIONS STREAMS AFFECTED. AFFECTED ASSERTIONS ed CASH ACCOUNTS RECEIVANE CASI-COMPLETINES ARERIENCE into abe -ee REQUIRED: IDENTIFY THE ACCOUNTS AND ASSERTION(S) FOR EACH CONDITION (Some situations may affect more than one assertion class) IDENTIFY THE ACC IDENTIFY THE ACCO CONDITION EXAMPLE The accounting department's chief bookkeeper handles and processes cashreceipts. By deferring the recording of cash received from customers, the bookkeeper can conceal a cash shortage. This is done by applying cash received from one customer to the account of another customer who has already made a payment. As long as there is a steady payment stream by customers, cash can be "pulled out of the stream and covered by subsequent payments. b. The sales department has accepted and entered into orders with customers whose credit is questionable and who are in default. Management has not properly provided for bad debts. 1 d. Client billed customer for goods that it did not ship, a bill- and-hold situation to which the customers did not agree 2 1 2 4 5 17 19 REQUIRED: IDENTIFY THE ACCOUNTS AND ASSERTION(S) FOR EACH CONDITION (Some situations may affect more than one assertion class) IDENTIFY THE ACCOUNTS/TRANSACTIONS STREAMS AFFECTED CONDITION IDENTIFY THE ACCOUNTS TRANSACTIONS STREAMS AFFECTED CASH ACCOUNTS RECEIVABLE EXAMPLE The accounting department's chief bookkeeper handles and processes cashreceipts. By deferring the recording of cash received from customers, the bookkeeper can conceal a cash shortage. This is done by applying cash received from one customer to the account of another customer who has already made a payment. As long as there is a steady payment stream by customers, cash can be "pulled out" of the stream and covered by subsequent payments. b. The sales department has accepted and entered into orders with customers whose credit is questionable and who are in default. Management has not properly provided for bad debts. d. Client billed customer for goods that it did not ship, a bill-and-hold situation to which the customers did not agree