Google excel File: https://docs.google.com/spreadsheets/d/1ks_lJo0kvO9ypmN9GNe6KGib_m5DZP5YQGxuraDSqdc/edit?usp=sharing

2) Based on the tests of controls and other Information Technology General Controls (ITGC)

testing, your firm has concluded that the data files supplied to you for your procedures are

complete and accurate. The conclusion was based on tests of controls over data input risks,

including all relevant data elements (e.g., invoice date), data integrity risks, and the relevant

automated application controls. However, it is also important to confirm that the data, once

imported into Excel, was transferred into the technology tool in a complete and accurate

manner prior to working with the data within the technology tool. Reconcile the data with the

supplied trial balance and check figures from the case. Simply stated, you must check that the

data has been transferred in a complete and accurate manner at each step in the process.

Thus, to ensure that you are working with the set of transactions and balances that the client

used to calculate Sales Revenue and Accounts Receivable, answer the following questions:

a) What are the total number of valid sales that comprise the $84,867,855 sales revenue

shown on the trial balance as of 12/31/2017?

b) What are the total number of unpaid invoices that comprise the $11,988,886 gross

accounts receivable balance shown on the trial balance as of 12/31/2017? Assume that

Urgent has no outstanding accounts receivable from 2016.

3. Using the knowledge and skills you have in Excel, see if you can run following substantive

testing and analytical procedures:

i. Three-way match of SalesOrderID, InvoiceID, and ShipID based solely on SalesOrders

database

ii. Sales by territory

iii. Sales by distributor

iv. Sales by quarter

v. Sales by territory by quarter

vi. Product sales by territory

vii. Fourth quarter sales by territory

viii. Sales vs. sales goals for fourth quarter by territory

ix. Sales by quarter by territory vs fourth quarter sales goals

Using the results of your procedures, compose a memo to be included in the audit documentation

file that identifies any pattern in the data that you believe may be indicative of specific audit

risks.

4. What other substantive or analytical procedures cam you perform on the provided dataset?

What evidence it would provide and how it would help in decision of audit conclusion?

5. Draft a memo to your audit partner about your finding and your conclusion on revenue and

receivable accounts.

---I just need help at least the steps to fallow in question 3 doesn't need to be done on excel just what steps can help me to do that.