Has anyone done Valley Publishing assignment 2? I need to complete the test of controls below. Create a T-2 and T-3 and create a list of proposed adjusting journal entries. My teacher has got to be close to 100 years old and is not capable of explaining any of this. I figured this would be my best shot at learning any of this audit. Thanks for any help

 

Voucher No. 1-05 National Newsprint Corporation Illinois Bell Telephone Springfield Press Equipment Janitor Supply Service Olson Scruge 2-09 2-14 2-28 3-14 3-15 3-17 3-24 4-18 5-31 6-03 6-11 6-30 7-01 7-04 VENDOR 4-19 Baynes and Grey 5-18 WCCI 5-20 Tribune News Service 5-30 Pancho Gonzales Handi Dan 8-42 9-20 9-32 9-41 10-04 Midwest Gas Company National Newsprint Corporation Gilford Bostrow City Utility Service Company 10-31 11-01 Canadian Paper, Ltd. Motor Carrier Corp. Chamber of Commerce Langdon & Sons National Newsprint Corporation Ad Supply Company Center City Office Supply K-Mart Funny Features, Inc Illinois Eastern Transport Clay Office Repair Co National Newsprint Corporation 11-05 Canadian Paper, Ltd. 11-06 Motor Carrier Corp. 11-25 Chicago Welding Co 12-33 National Newsprint Corporation VOUCHERS PAYABLE # 421 (30,900) (2,169) (6,300) (686) (1,080) (9,536) (30,960) (3,800) (9,727) (8,750) (3,139) (6,791) (1,229) (38) (25,575) (2,805) (5,500) (3,240) (23,310) (2,837) (84,500) (66) (4,185) (18,760) (134) (2,260) (63,045) (7,020) (3,640) (10,480) A TESTS OF CONTROLS B C D E F G H SUBSTANTIVE TESTS J K L I M