Question
The owner of ABC Co. has asked your to look into a possible issue with the company's travel expenses. They have provided you with this
The owner of ABC Co. has asked your to look into a possible issue with the company's travel expenses. They have provided you with this year and last year's financial statements and the detail for the travel expense account. You will be conducting some audit procedures for ABC Co. and analyzing the results. The company has 4 sales managers that travel on a regular basis: Catherine Ames, Brody Callina, Doug Gartner, and Ustis Soizuka. The company has issued each of these employees a company Mastercard to be used for business expenses when traveling. PROJECT REQUIREMENTS: 1-Review the financial statements given to you by the owner of ABC Co.. Based on the AICPA Code of Professional Conduct prepare a page summary of how you plan to proceed to address the owner's concerns and what specific steps you would take to audit this company.
| DATE | EXPTYPE | AMOUNT | EMPL | VENDOR | CITY | RNP | PAYMETHOD |
| 11/7/2016 | Dinner | 19.59 | BC | Hotel Restaurant | Atlanta | Reimbursable | MasterCard |
| 11/7/2016 | Hotel | 189.75 | BC | Courtyard | Atlanta | Reimbursable | MasterCard |
| 11/7/2016 | Taxi | 43 | BC | Yellow Cab | Atlanta | Reimbursable | Cash |
| 11/7/2016 | Airfare | 218.4 | US | American Airlines | DFW | Reimbursable | MasterCard |
| 11/7/2016 | Lunch | 17.52 | US | Airport Restaurant | DFW | Reimbursable | MasterCard |
| 11/7/2016 | Mileage | 67.9 | US | DFW | Reimbursable | Personal Car | |
| 1/5/2017 | Dinner | 7.88 | CA | Local Restaurant | Dallas | Reimbursable | Cash |
| 1/6/2017 | Hotel | 55.37 | US | Fairfield | DFW | Reimbursable | MasterCard |
| 1/7/2017 | Mileage | 56.7 | US | DFW | Reimbursable | Personal Car | |
| 1/8/2017 | Airfare | 25 | US | American Airlines | DFW | Reimbursable | MasterCard |
| 1/11/2017 | Airfare | 296.4 | US | American Airlines | Washington D.C. | Reimbursable | MasterCard |
| 1/11/2017 | Breakfast | 5.05 | US | Airport Restaurant | DFW | Reimbursable | Cash |
| 1/11/2017 | Dinner | 46 | US | Local Restaurant | Washington D.C. | Reimbursable | Cash |
| 1/11/2017 | Hotel | 215.26 | US | Hilton | Washington D.C. | Reimbursable | MasterCard |
| 1/11/2017 | Hotel | 215.26 | US | Hilton | Washington D.C. | Reimbursable | MasterCard |
| 1/11/2017 | Internet | 9.95 | US | Hotel | Washington D.C. | Reimbursable | MasterCard |
| 1/11/2017 | Lunch | 23.11 | US | Hotel Restaurant | Washington D.C. | Reimbursable | MasterCard |
| 1/11/2017 | Taxi | 20 | US | Yellow Cab | Washington D.C. | Reimbursable | Cash |
| 1/11/2017 | Tips | 2 | US | Airport Vendor | DFW | Reimbursable | Cash |
| 1/12/2017 | Internet | 9.95 | US | Hotel | Washington D.C. | Reimbursable | MasterCard |
| 1/13/2017 | Miscellaneous | 24.15 | US | Hotel | Washington D.C. | Reimbursable | MasterCard |
| 1/14/2017 | Dinner | 21.81 | US | Hotel Restaurant | Washington D.C. | Reimbursable | MasterCard |
| 1/15/2017 | Hotel | 215.26 | US | Hilton | Washington D.C. | Reimbursable | MasterCard |
| 1/16/2017 | Lunch | 18.5 | US | Hotel Restaurant | Washington D.C. | Reimbursable | MasterCard |
| 1/17/2017 | Airfare | 223.4 | BC | American Airlines | Atlanta | Reimbursable | MasterCard |
| 1/17/2017 | Dinner | 14.82 | BC | Hotel Restaurant | Atlanta | Reimbursable | MasterCard |
| 1/17/2017 | Mileage | 56.7 | DG | Overton | Reimbursable | Personal Car | |
| 1/17/2017 | Breakfast | 12 | US | Airport Restaurant | Washington D.C. | Reimbursable | Cash |
| 1/17/2017 | Parking | 64 | US | Airport Parking | DFW | Reimbursable | MasterCard |
| 1/17/2017 | Snack | 3.58 | US | Airport Vendor | Washington D.C. | Reimbursable | Cash |
| 1/17/2017 | Taxi | 20 | US | Yellow Cab | Washington D.C. | Reimbursable | Cash |
| 1/17/2017 | Tips | 2 | US | Airport Vendor | Washington D.C. | Reimbursable | Cash |
| 4/25/2017 | Airfare | 238.4 | US | American Airlines | DFW | Reimbursable | MasterCard |
| 4/25/2017 | Dinner | 25.95 | US | Hotel Restaurant | Washington D.C. | Reimbursable | MasterCard |
| 4/25/2017 | Hotel | 216.41 | US | Holiday Inn | Washington D.C. | Reimbursable | MasterCard |
| 4/25/2017 | Lunch | 12.7 | US | Airport Restaurant | DFW | Reimbursable | Cash |
| 4/25/2017 | Mileage | 56.7 | US | DFW | Reimbursable | Personal Car | |
| 4/25/2017 | Snack | 7.2 | US | Airport Vendor | DFW | Reimbursable | Cash |
| 4/25/2017 | Taxi | 15 | US | Yellow Cab | Washington D.C. | Reimbursable | Cash |
| 4/26/2017 | Dinner | 25.44 | US | Hotel Restaurant | Washington D.C. | Reimbursable | MasterCard |
| 4/26/2017 | Hotel | 216.41 | US | Holiday Inn | Washington D.C. | Reimbursable | MasterCard |
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