Module 02 Assignment Instructions: Complete a brief analysis of what the current amunt balances are, and what should be according to Margaret's CPA. Complete column G (Difference Analysis) Mags and Bags Trial Balance Mags and Bags Trial Balance-CPA Version Acount Number Acount Debit Credit Debit Credit 101 10,090 10,000 105 115 125 125 4,200 15,000 6,000 25,000 4,600 14,800 6,000 25,000 5,000 2,200 0 37,520 12,000 26,000 5,000 2,200 0 37,520 12,000 26,400 137 201 205 301 318 401 501 601 GO3 GOZ 809 611 G21 625 Checking Accounts Receivable (A/R) Merchandise Inventory Prepaid Insurance Vehicle Accumulated Depreciation Accounts Payable (A/P) Loan Payable Cornmon Stock Retained Earnings Sales Cast of Goods Sold Advertising Bank Charges Depreciation Experte Freight & Delivery Insurance Office Supplies Repair & Maintenance Shipping and delivery expense Stationery & Printing Telephone Experte Utilities 13,000 2.500 13,200 2,500 60 5,000 280 5,000 130 0 248 140 0 GO 627 629 633 G35 592 500 120 230 82,720 442 748 200 150 83, 120 82,720 83,120 Address the following questions fully and maletely. Use the details of your analysis above justify your responses. Write in complete setters and pay attention to spelling and grant Data Formulas Review View Help Search ame Insert Page Layout ** A B F your responses. Write in complete sentences, and pay attention to spelling and grammar. Q1: Identify which accounts are in error, and how they are related to each other. Q2: Discuss the likely causes of the errors (omission, duplication, incorrect transaction date, etc.). M2 Assignment Type here to search O Q3: Looking forward, what tools will you use and actions will you take to ensure these errors don't continue to be an issue in the company records? Q4: Draft a brief response to Margaret sharing your findings and plan for how you will correct the errors in the computerized accounting software. Be specific in your findings and recommendations for correction. Include suggestions for how these types of errors can be avoided in the future. M2 Assignment Type here to search Module 02 Assignment Instructions: Complete a brief analysis of what the current amunt balances are, and what should be according to Margaret's CPA. Complete column G (Difference Analysis) Mags and Bags Trial Balance Mags and Bags Trial Balance-CPA Version Acount Number Acount Debit Credit Debit Credit 101 10,090 10,000 105 115 125 125 4,200 15,000 6,000 25,000 4,600 14,800 6,000 25,000 5,000 2,200 0 37,520 12,000 26,000 5,000 2,200 0 37,520 12,000 26,400 137 201 205 301 318 401 501 601 GO3 GOZ 809 611 G21 625 Checking Accounts Receivable (A/R) Merchandise Inventory Prepaid Insurance Vehicle Accumulated Depreciation Accounts Payable (A/P) Loan Payable Cornmon Stock Retained Earnings Sales Cast of Goods Sold Advertising Bank Charges Depreciation Experte Freight & Delivery Insurance Office Supplies Repair & Maintenance Shipping and delivery expense Stationery & Printing Telephone Experte Utilities 13,000 2.500 13,200 2,500 60 5,000 280 5,000 130 0 248 140 0 GO 627 629 633 G35 592 500 120 230 82,720 442 748 200 150 83, 120 82,720 83,120 Address the following questions fully and maletely. Use the details of your analysis above justify your responses. Write in complete setters and pay attention to spelling and grant Data Formulas Review View Help Search ame Insert Page Layout ** A B F your responses. Write in complete sentences, and pay attention to spelling and grammar. Q1: Identify which accounts are in error, and how they are related to each other. Q2: Discuss the likely causes of the errors (omission, duplication, incorrect transaction date, etc.). M2 Assignment Type here to search O Q3: Looking forward, what tools will you use and actions will you take to ensure these errors don't continue to be an issue in the company records? Q4: Draft a brief response to Margaret sharing your findings and plan for how you will correct the errors in the computerized accounting software. Be specific in your findings and recommendations for correction. Include suggestions for how these types of errors can be avoided in the future. M2 Assignment Type here to search