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The auditor sent 22 confirmations of accounts payable to vendors in the form of requests for statements as part of Aceable, Inc's audit of accounts payable on March 31,202. Four of the vendor statements were not returned, and five vendors reported balances that differed from those recorded in Aceable's accounts payable master file. To maintain control of the independent information, the auditor made duplicate copies of the five vendors' statements and turned the originals over to the client's accounts payable clerk to reconcile the differences. Two days later, the clerk returned the five statements to the auditor, along with information from the audit schedule. - Assuming that the auditor intends to perform adequate additional tests, assess the acceptability of having the client perform the reconciliations. - Describe the additional tests that should be carried out for each of the five statements with differences. - What audit procedures should be carried out in the case of nonresponses to confirmation requests? Aceable, Inc Reconciliation of Vendor Statements to Accounts Payable Master File March 31, 2022 \begin{tabular}{|l|l|l|} \hline Statement 1 & Balance per vendor statement & $6,625.00 \\ \hline & Payment by Company on March 31, 2022 & (4,500.00) \\ \hline Statement 2 & Balance Per Master File & $2,125,00 \\ \hline & Balance per vendor statement & $9,600.00 \\ \hline & Invoices Not Received by Company from vendor & (2,750.00) \\ \hline & Payment by Company on March 16, 2022 & (1,000.00) \\ \hline Statement 3 & Balance Sheet Master File & $5,850.00 \\ \hline & Balance Per Vendor Statement \\ \hline & Balance Per Master File vendor did not provide detailed information to allow for determining the difference & $26,500.00 \\ \hline & (20,500.00) \\ \hline & $6,000.00 \\ \hline \end{tabular} \begin{tabular}{|l|l|l|} \hline Statement 4 & Balance Per Vendor Statement & $6,200.00 \\ \hline & Credit memo Issued by vendor on March 16,2022 & (2,700.00) \\ \hline Statement 5 & Balance Master Per Master File & $3,500.00 \\ \hline & Balance per Vendor Statement & $9,250.00 \\ \hline & Payment by Company on March 16,2022 & (3,200.00) \\ \hline Unlocated Difference ignored due to immaterial amount & (250,00) \\ \hline & Balance per Master File \\ \hline & $5,800.00 \\ \hline \end{tabular} The auditor sent 22 confirmations of accounts payable to vendors in the form of requests for statements as part of Aceable, Inc's audit of accounts payable on March 31,202. Four of the vendor statements were not returned, and five vendors reported balances that differed from those recorded in Aceable's accounts payable master file. To maintain control of the independent information, the auditor made duplicate copies of the five vendors' statements and turned the originals over to the client's accounts payable clerk to reconcile the differences. Two days later, the clerk returned the five statements to the auditor, along with information from the audit schedule. - Assuming that the auditor intends to perform adequate additional tests, assess the acceptability of having the client perform the reconciliations. - Describe the additional tests that should be carried out for each of the five statements with differences. - What audit procedures should be carried out in the case of nonresponses to confirmation requests? Aceable, Inc Reconciliation of Vendor Statements to Accounts Payable Master File March 31, 2022 \begin{tabular}{|l|l|l|} \hline Statement 1 & Balance per vendor statement & $6,625.00 \\ \hline & Payment by Company on March 31, 2022 & (4,500.00) \\ \hline Statement 2 & Balance Per Master File & $2,125,00 \\ \hline & Balance per vendor statement & $9,600.00 \\ \hline & Invoices Not Received by Company from vendor & (2,750.00) \\ \hline & Payment by Company on March 16, 2022 & (1,000.00) \\ \hline Statement 3 & Balance Sheet Master File & $5,850.00 \\ \hline & Balance Per Vendor Statement \\ \hline & Balance Per Master File vendor did not provide detailed information to allow for determining the difference & $26,500.00 \\ \hline & (20,500.00) \\ \hline & $6,000.00 \\ \hline \end{tabular} \begin{tabular}{|l|l|l|} \hline Statement 4 & Balance Per Vendor Statement & $6,200.00 \\ \hline & Credit memo Issued by vendor on March 16,2022 & (2,700.00) \\ \hline Statement 5 & Balance Master Per Master File & $3,500.00 \\ \hline & Balance per Vendor Statement & $9,250.00 \\ \hline & Payment by Company on March 16,2022 & (3,200.00) \\ \hline Unlocated Difference ignored due to immaterial amount & (250,00) \\ \hline & Balance per Master File \\ \hline & $5,800.00 \\ \hline \end{tabular}