Receiving Report Number Amount on Vendors Invoice Amount Presently Included in or Excluded from Accounts Payable RECEIPT and VENDORS INVOICE DATA Received Date Invoice and Shipping Date FOB Origin or Destination 101 $2,619 26 Included 12 30 04 12 30 04 Origin 102 3,709 16 Included 12 26 04 12 15 04 Destination 103 5,182 31 Included 12 31 04 12 26 04 Origin 104 6,403 00 Included 12 16 04 12 27 04 Destination 105 8,484 91 Included 12 28 04 12 31 04 Origin 106 5,916 20 Included 01 03 05 12 31 04 Destination 107 7,515 50 Included 01 05 05 12 26 04 Origin 108 3,709 16 Included 12 26 04 12 15 04 Destination 109 5,182 31 Included 12 31 04 12 26 04 Origin 110 6,403 00 Excluded 12 16 04 12 27 04 Destination 111 8,484 91 Included 12 28 04 12 31 04 Origin 112 5,916 20 Excluded 01 03 05 12 31 04 Destination 113 7,515 50 Included 01 05 05 12 26 04 Origin 114 6,403 00 Included 12 16 04 12 27 04 Destination 115 3,709 16 Included 12 26 04 12 15 04 Destination 116 5,182 31 Included 12 31 04 12 26 04 Origin 117 6,403 00 Included 12 16 04 12 27 04 Destination 118 8,484 91 Included 12 28 04 12 31 04 Origin 119 5,916 20 Excluded 01 03 05 12 31 04 Destination 121 7,515 50 Included 01 05 05 12 26 04 Origin 122 3,709 16 Included 12 26 04 12 15 04 Destination 124 5,182 31 Included 12 31 04 12 26 04 Origin 125 6,403 00 Excluded 12 16 04 12 27 04 Destination 126 8,484 91 Included 12 28 04 12 31 04 Origin 127 5,916 20 Excluded 01 03 05 12 31 04 Destination 128 7,515 50 Excluded 01 05 05 12 26 04 Origin 129 6,403 00 Excluded 12 16 04 12 27 04 Destination 130 8,484 91 Included 12 28 04 12 31 04 Origin Given the data on above Table, in your opinion, is a more detailed look at all of the transactions necessary Why Please assume that the acceptable amount of misstatement is 5 of the total amount of the vendor invoices shown

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Receiving Report Number Amount on Vendors Invoice Amount Presently Included in or Excluded from Accounts Payable RECEIPT and VENDORS INVOICE DATA Received Date Invoice and

Receiving Report Number	Amount on Vendors Invoice	Amount Presently Included in or Excluded from Accounts Payable	RECEIPT and VENDORS INVOICE DATA
Receiving Report Number	Amount on Vendors Invoice		Received Date	Invoice and Shipping Date	FOB Origin or Destination
101	$2,619.26	Included	12-30-04	12-30-04	Origin
102	3,709.16	Included	12-26-04	12-15-04	Destination
103	5,182.31	Included	12-31-04	12-26-04	Origin
104	6,403.00	Included	12-16-04	12-27-04	Destination
105	8,484.91	Included	12-28-04	12-31-04	Origin
106	5,916.20	Included	01-03-05	12-31-04	Destination
107	7,515.50	Included	01-05-05	12-26-04	Origin
108	3,709.16	Included	12-26-04	12-15-04	Destination
109	5,182.31	Included	12-31-04	12-26-04	Origin
110	6,403.00	Excluded	12-16-04	12-27-04	Destination
111	8,484.91	Included	12-28-04	12-31-04	Origin
112	5,916.20	Excluded	01-03-05	12-31-04	Destination
113	7,515.50	Included	01-05-05	12-26-04	Origin
114	6,403.00	Included	12-16-04	12-27-04	Destination
115	3,709.16	Included	12-26-04	12-15-04	Destination
116	5,182.31	Included	12-31-04	12-26-04	Origin
117	6,403.00	Included	12-16-04	12-27-04	Destination
118	8,484.91	Included	12-28-04	12-31-04	Origin
119	5,916.20	Excluded	01-03-05	12-31-04	Destination
121	7,515.50	Included	01-05-05	12-26-04	Origin
122	3,709.16	Included	12-26-04	12-15-04	Destination
124	5,182.31	Included	12-31-04	12-26-04	Origin
125	6,403.00	Excluded	12-16-04	12-27-04	Destination
126	8,484.91	Included	12-28-04	12-31-04	Origin
127	5,916.20	Excluded	01-03-05	12-31-04	Destination
128	7,515.50	Excluded	01-05-05	12-26-04	Origin
129	6,403.00	Excluded	12-16-04	12-27-04	Destination
130	8,484.91	Included	12-28-04	12-31-04	Origin

Given the data on above Table, in your opinion, is a more detailed look at all of the transactions necessary? Why? Please assume that the acceptable amount of misstatement is 5% of the total amount of the vendor invoices shown.