• Work done memo. Create a memo explaining what you have done for the audit of cash in hand.This memo will be based on the information provided in the Cash on hand section of assignment 3 on page 1-11.Write your findings and a brief concluding statement.
• Workpapers for 20x2.The Excel sheets A-1, A-2, A-4, and A-7 are available in the case resources.Complete these Excel sheets in a similar way to prior year audit on page 3-28 to 3-34.

For A-1, a problem will be an NSF check of $2,760 was returned (see Exh 2_13e.xlsx). This needs to be added to the balance per general ledger.

A-2 does not have any issues.

A-4 has two issues. First, accrued interest of $3170 on the money market account at Albany National bank had not been accrued for the year.This needed to be added. (see Exh 2&3_13e.xlsx).Second, a bank transfer of $35000 was improperly recorded (see Exh 2&3_13e.xlsx).You should deduct this amount.

For A-7, update the excel sheet similar to last year record on page 3-34.