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Question 3 a) You are the audit senior on Peters Hardware Limited and you are reviewing the audit work papers prepared by your audit associate, where she documented the results of her audit of the client's bank reconciliation. However, as you conduct your review, you noticed that the associate omitted the descriptions of the tick marks which indicate the audit procedures performed as shown below. While you will have a discussion with the associate to update the work paper, you have an expectation for what the audit procedures should be for each tick mark. Peters Hardware Limited Bank Reconciliation 30-Jun-21 GL Account 2001 - Jamaica Commercial Bank Schedule 3000-2 Prepared by SDR Reviewed by NAL Date 19-Jul-211 22-Jul-21 $ $ 79,254 db 251 Balance per GL Less Bank charges Insufficient Funds cheque returned by bank, not collectible from customer Adjusted GL Balance 4,872 * (5,123) 74,131 5 92.0039 11,620 W 12,876 24.496 Balance per Bank Add Outstanding deposits 29-Jun 30-Jun Less: Outstanding cheques 293 16-Nov 1007 16-Jan 1529 28-Jun 1538 30-Jun 3,559 2 763 44,078 0 11,600 (60.000) Add: Bank error - Cheque for another customer debited against Peters Hardware account Adjusted Bank Balance 17,632 N 74,1315 TICK MARK LEGEND co Required Describe the audit procedure you expect to be represented by each tick mark. (7 marks) (Tip - in your response simply state "tick mark 1, tick mark 2, etc, instead of trying to reproduce the tick marks, where tick mark I represents the first one in the work paper, etc) Question 3 continued b) As auditor of Moon Manufacturing Company, you have obtained the trial balance below from the books of Moon one month before year end: DR/CR) $ Cash at bank 87,000 Mortgages payable Trade accounts receivable 345,000 Equity Inventory 317,000 Retained earnings Land 191,000 Sales Building 350,000 Cost of sales Furniture and fixtures 325,000 General and administrative expenses Trade accounts payable (235,000) Legal and professional fees Interest expenses There is no inventory on consignment. DR/CR) $ (400,000) (300,000) (510,000) (3,130,000) 2.300,000 622,000 3,000 35,000 Required Identify TWO accounts that you should send a confirmation request for AND briefly describe from whom they should be confirmed AND the information that should be confirmed. (5 marks) Note - Set up your answer to as a table with one column labelled "Account Name", another labelled "From Whom Confirmed" and another column "Information to be Confirmed