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Required : Describe the pr ocedure ( s ) , i f any that Zimber should perform to resolve each of the nine confirmations with

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Required : Describe the pr ocedure ( s ) , i f any that Zimber should perform to resolve each of the nine confirmations with exceptions that were returned and if possible , provide the audited value of the account . Assume that all amounts involved are considered material . Confirmation The statement of our account showing a balance of $20,000 due Wellington Sales , Inc . , at December 31 , 200 X is correct except as noted below bington Co By Alfred Martin Date : 1/1610Y Exceptions : Yes , we ordered 520 000 worth of merchandise from Wellington in November . However , we mailed Wellington a check for 520 000 on 12181 0X Note to files : Blocker indicates that the check was received and deposited on 12128/0X , but posted to the wrong customer's account

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