thank you!
\begin{tabular}{l|l|l|l|l|} \hline Customer & A/R Balance & Contirm Received & \multicolumn{1}{|c|}{ Customer Statement//xception } \\ \hline A & $17,000 & YES & Paid $10,000 on Dec 27 \\ \hline C & $55,000 & YES & Received $11,000 of Goods on Jan 3 \\ \hline F & $38,000 & YES & Paid Full Amount on Dec 27 \\ \hlineH & $15,000 & YES & Returned $4,000 on Dec 29 \\ \hlineI & $22,000 & YES & Paid Full Amount with 1% Discount on Jan 2 \\ \hline \end{tabular} END OF YEAR Date Customer Amount Received Date Customer Sales Returned Reason for Return \begin{tabular}{|r|l|l|l|l} \hline 29-Dec & B & $ & 6,000 & Wrong Item Shipped, Replaced in January \\ \hline 5-Jan & D & $ & 4,000 & Customer Ordered Too Many, Returned Extras \\ \hline 9-Jan & H & $ & 4,000 & Customer Ordered Too Many, Returned Extras \\ \hline 17-Jan & S & $ & 9,000 & Wrong Item Ordered, Replaced in January \\ \hline \end{tabular} What type of alternative procedure would an auditor perform given Customer A's response to the positive confirmation? A). Examine subsequent cash receipts B). Examine shipping documents C). Examine sales return documents D). Reach out to Customer to clarify/resolve the issue A B D C What should be the year end balance for Customer A ? $17,000 $10,000 Cannot be determined at this time What type of alternative procedure would an auditor perform given Customer C's response to the positive confirmation? A). Examine subsequent cash receipts B). Examine shipping documents C). Examine sales return documents D). Reach out to Customer to clarify/resolve the issue B A D C What should be the year end balance for Customer C ? $44,000 $11,000 Cannot be determined at this time $55,000 What type of alternative procedure would an auditor perform given Customer F's response to the positive confirmation? A). Examine subsequent cash receipts B). Examine shipping documents C). Examine sales return documents D). Reach out to Customer to clarify/resolve the issue C D A B What should be the year end balance for Customer F? Cannot be determined at this time $18,000 $38,000 $20,000 What type of alternative procedure would an auditor perform given Customer H 's response to the positive confirmation? A). Examine subsequent cash receipts B). Examine shipping documents C). Examine sales return documents D). Reach out to Customer to clarify/resolve the issue What should be the year end balance for Customer H ? $15,000$4,000 Cannot be determined at this time $11,000 What type of alternative procedure would an auditor perform given Customer I's response to the positive confirmation? A). Examine subsequent cash receipts B). Examine shipping documents C). Examine sales return documents D). Reach out to Customer to clarify/resolve the issue B D A C What should be the year end balance for Customer I? $21,780 $0 Cannot be determined at this time $22,000
