Using the amounts, list any transactions that are misclassified.

List all duplicate sales invoices and shipping documents, if any.

List all missing shipping documents and sales invoices, if any.

According to the IT department, the total of the sales invoices (IN) is $1,729,825.99. Compare

the balance

with

the

total

of

the

given

transaction

type

in

ACL.

According

to the IT department, the total of the customer payments (PM) is

$1,258,559.35. Compare the balance with the total of the given transaction type in ACL.

According to the IT department, the total of the credit memos (CM) is $258,629.93. Compare

the balance

with

the

total

of the

given

transaction

type

in

ACL.

Determine

if

Sungarden

follows

their

established

policy

for

the

due

date

for

payment

for

each

sales

transaction.

Sungarden's

policy

is

that

the

due

date

for

payment

is

45,

60,

75,

or

105

days

from

the

billing

date,

depending

on

the

volume

of

business

that

the

customer

does

with

Sungarden

in the previous

year.

1.

For customers with annual sales of less than $50,000 payment is due in 45 days.

2. For customers with annual sales of greater than $50,000 and less than $100,000