Using the comparative trial balance, discover potential fraud. There is a specific fraud that occurred in real life that has been recreated. Discuss anything you think is odd or suspicious. Please note that in real life the accounting program was a second thought to the customer service management software. The accounting program allows users to post to control accounts without using the subsidiary ledger.

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ACC230Final 9 Home Insert Draw Page Layout Formulas Data Review View Developer Tell me Share 0 Comments 048 A xv fi 7 A D 1 N C P 5 V 2019 Crecht Dehit Credit ch Crecht Credit 11 2000 Debt 7,356,659.00 6,225,000.00 500,000.00 750,000.00 5,314,525.00 5,500,000.00 1,690,000.00 2,750,000.00 90,000.00 450,000.00 2,250,000.00 4,200,000.00 500,000.00 S 781,500,00 4,355,400.00 5,500,000.00 1,690,000.00 2,750,000.00 90,000.00 250,000.00 2018 Debi 1,154,000.00 5,950,000.00 500,000.00 795,543.00 3,066,700.00 5,500,000.00 1,600,000.00 2.750,000.00 90,000.00 150,000.00 2017 Debit 1,101,11 1.635,000.00 You, $19,50.00 4,604,078.00 5,500,000.00 1,610,000.00 2,750,000.00 90,000.00 300,000.00 2016 Det 425,514.00 325,00 500,000.00 269,97H.CO 4,567,525.00 5,500,000.00 1,650,000.00 2,750,000.00 90,000.00 150,000.00 590,000.00 25,000.00 10,000.00 5,400.00 500.00 900.00 4,500.00 300.00 100.00 562,086.00 24,500.00 9.800.00 5.292.00 588.00 892.00 4,410.00 294.00 98.00 570,454.00 24,010.00 9,604.00 5,166.00 576.00 864.00 4,322.00 259.00 96.00 554,708.00 23.520.00 9,412.00 5,082.00 565.00 847.00 4,235.00 2B2.00 94.00 547,900.00 23,059.00 9,224.00 4,98100 550.00 830.00 4.151.00 277.00 92.00 2,750,000.00 on.000.00 4,200,000.00 2,998,750.00 500,000.00 4,200, 2,254,900.00 272,500.00 4,200,000.00 1 2 Checking Arnun (212011 Savings Account 121501 5 Money Market Account 5100) 6 Anunt leceivable 7 Mercharhines invertory & Building 9 Store Future net 10 Velicnet 11 Computers, ut 12 Notas Receivable (Owner) 13 Accounts Payable 14 Wages Payable 1 Social Security tax payable 16 Federal income tax payable 17 State income tax payable 18 FUTA payable 19 SUTA payable 20 Cd support payable 21 Other payrol payable 22 Corporate Income tax payable 2 Notre Pyae Owner 21 Notes Payable nude 2 Line Credit 26 Common Stack 22 Draw (Dividench! Hartwined Earnings 2 Sales 30 Cost of Good seki 31 Office W 3) Sales Way 39 Wardhouse Wages 34 FICA Tax 35 FUTA Tax 34 SUTA Tax 37 Social media advertising 38 Rado advertising 39 Depreciation Expense Televblony Cable advertising Print advertising 42 Omice supplies c Insurance expense 04 Electric expense c Phone expense o Furlexpere 07 Mainan spense Min. spense 9 Income to exper V Total 51 52 Nut income 100,000.00 575,000.00 525,000.00 667,441.00 1 15,685,000.00 25,000,000.00 14,142.65.00 2,000,000.00 11,997, HO.RO 26,000,000.00 14,500,000.00 679,000.00 820,799.0 614,000.00 157.57.00 2.300.00 17,980.00 950,000.00 400,000.00 450,000.00 1.890,000.00 756.000.00 79,000.00 135,000.00 252,000.00 64,800.00 225,000.00 195,000.00 125,000.00 450.00 49,000.00 12,760,000.00 465,520.00 554,400.00 352,000.00 104,952.00 2,024.00 15,822.00 300,000.00 375,000.00 450,000.00 1650,000.00 709,043.00 57,200.00 135.000,- 221,700.00 57,024,00 191,000.no 171,600,00 110,000.00 195,000.00 46, 10, 145.00 15,000,000.00 750,543.00 450,000.00 634,200.00 168,978.00 2,392.00 18,699.00 768,000.00 350,000.00 450,000.00 1,700,000.00 725,000.00 89,000.00 135,000.00 390.999,00 69,929.00 255,000.00 207,300.00 130,000.00 166.000.00 46,97,67.00 18,560,000.00 627,120.00 806,400.00 512.000.00 152.658.00 2,944.00 23.014.00 768.000.00 332,500.00 450,000.00 1.536.000.00 716,800.00 83,200.00 135,000.00 322,560.00 82.916.00 218,000.00 249,000.00 1611,000.00 576.XM1.00 47,18,13.00 145,905,00 3,750,000.00 275,000.00 1.000.00 4.700,000.00 4,201.000.000 700,000.00 T400,351.00 3,125,00.00 32,000,000.00 28,500,000.00 16,550,000.00 608,050.00 1,140,000.00 456,000.00 135,961.00 2,622.00 20,497.00 631,100.00 296,400.00 450,000.00 959.000.00 639,400.00 74.100.00 135,000.00 257.280.00 73,872.00 256,500.00 51,261.00 142,5011 51:1,000.00 : 47,985,011.00 -0,467,570.00 401,487,570.00 49,000.00 41,4, 145.00 46,302,674.00 2,236,144.00 2,415,5.00 2,688,569.00 5,564,950.00 5,064,447.00 Sheet1 + Ready 1 90% AutoSave OE OF A v G... ACC230Final 9 Home Insert Draw Page Layout Formulas Data Review View Developer Tell me Share 0 Comments 048 A xv fi 7 A D 1 N C P 5 V 2019 Crecht Dehit Credit ch Crecht Credit 11 2000 Debt 7,356,659.00 6,225,000.00 500,000.00 750,000.00 5,314,525.00 5,500,000.00 1,690,000.00 2,750,000.00 90,000.00 450,000.00 2,250,000.00 4,200,000.00 500,000.00 S 781,500,00 4,355,400.00 5,500,000.00 1,690,000.00 2,750,000.00 90,000.00 250,000.00 2018 Debi 1,154,000.00 5,950,000.00 500,000.00 795,543.00 3,066,700.00 5,500,000.00 1,600,000.00 2.750,000.00 90,000.00 150,000.00 2017 Debit 1,101,11 1.635,000.00 You, $19,50.00 4,604,078.00 5,500,000.00 1,610,000.00 2,750,000.00 90,000.00 300,000.00 2016 Det 425,514.00 325,00 500,000.00 269,97H.CO 4,567,525.00 5,500,000.00 1,650,000.00 2,750,000.00 90,000.00 150,000.00 590,000.00 25,000.00 10,000.00 5,400.00 500.00 900.00 4,500.00 300.00 100.00 562,086.00 24,500.00 9.800.00 5.292.00 588.00 892.00 4,410.00 294.00 98.00 570,454.00 24,010.00 9,604.00 5,166.00 576.00 864.00 4,322.00 259.00 96.00 554,708.00 23.520.00 9,412.00 5,082.00 565.00 847.00 4,235.00 2B2.00 94.00 547,900.00 23,059.00 9,224.00 4,98100 550.00 830.00 4.151.00 277.00 92.00 2,750,000.00 on.000.00 4,200,000.00 2,998,750.00 500,000.00 4,200, 2,254,900.00 272,500.00 4,200,000.00 1 2 Checking Arnun (212011 Savings Account 121501 5 Money Market Account 5100) 6 Anunt leceivable 7 Mercharhines invertory & Building 9 Store Future net 10 Velicnet 11 Computers, ut 12 Notas Receivable (Owner) 13 Accounts Payable 14 Wages Payable 1 Social Security tax payable 16 Federal income tax payable 17 State income tax payable 18 FUTA payable 19 SUTA payable 20 Cd support payable 21 Other payrol payable 22 Corporate Income tax payable 2 Notre Pyae Owner 21 Notes Payable nude 2 Line Credit 26 Common Stack 22 Draw (Dividench! Hartwined Earnings 2 Sales 30 Cost of Good seki 31 Office W 3) Sales Way 39 Wardhouse Wages 34 FICA Tax 35 FUTA Tax 34 SUTA Tax 37 Social media advertising 38 Rado advertising 39 Depreciation Expense Televblony Cable advertising Print advertising 42 Omice supplies c Insurance expense 04 Electric expense c Phone expense o Furlexpere 07 Mainan spense Min. spense 9 Income to exper V Total 51 52 Nut income 100,000.00 575,000.00 525,000.00 667,441.00 1 15,685,000.00 25,000,000.00 14,142.65.00 2,000,000.00 11,997, HO.RO 26,000,000.00 14,500,000.00 679,000.00 820,799.0 614,000.00 157.57.00 2.300.00 17,980.00 950,000.00 400,000.00 450,000.00 1.890,000.00 756.000.00 79,000.00 135,000.00 252,000.00 64,800.00 225,000.00 195,000.00 125,000.00 450.00 49,000.00 12,760,000.00 465,520.00 554,400.00 352,000.00 104,952.00 2,024.00 15,822.00 300,000.00 375,000.00 450,000.00 1650,000.00 709,043.00 57,200.00 135.000,- 221,700.00 57,024,00 191,000.no 171,600,00 110,000.00 195,000.00 46, 10, 145.00 15,000,000.00 750,543.00 450,000.00 634,200.00 168,978.00 2,392.00 18,699.00 768,000.00 350,000.00 450,000.00 1,700,000.00 725,000.00 89,000.00 135,000.00 390.999,00 69,929.00 255,000.00 207,300.00 130,000.00 166.000.00 46,97,67.00 18,560,000.00 627,120.00 806,400.00 512.000.00 152.658.00 2,944.00 23.014.00 768.000.00 332,500.00 450,000.00 1.536.000.00 716,800.00 83,200.00 135,000.00 322,560.00 82.916.00 218,000.00 249,000.00 1611,000.00 576.XM1.00 47,18,13.00 145,905,00 3,750,000.00 275,000.00 1.000.00 4.700,000.00 4,201.000.000 700,000.00 T400,351.00 3,125,00.00 32,000,000.00 28,500,000.00 16,550,000.00 608,050.00 1,140,000.00 456,000.00 135,961.00 2,622.00 20,497.00 631,100.00 296,400.00 450,000.00 959.000.00 639,400.00 74.100.00 135,000.00 257.280.00 73,872.00 256,500.00 51,261.00 142,5011 51:1,000.00 : 47,985,011.00 -0,467,570.00 401,487,570.00 49,000.00 41,4, 145.00 46,302,674.00 2,236,144.00 2,415,5.00 2,688,569.00 5,564,950.00 5,064,447.00 Sheet1 + Ready 1 90%