would you mind double checking the work and then showing me steps.

Thanks,

Client: Pinnacle Manufacturing Audit Area: Tests of Controls and Substantive Test of Transactions--Acquisitions ingin reports purchase order, and Define otherthe related Objective(s): documents to determine whether the system has functioned as intended and as described in the audit program Define the population precisely (including stratification, if any): vouchers from 1/1/2011 to 10/31/2011. first voucher 6734 last voucher 33722 Define the sampling unit, organization of population items, and random selection procedures: 1. 2. 3. 4. 5. 6. evidence of internal verification of voucher package including property of purchase dates unit Description Attributes costs, prices,of extensions, footing, account clasification recording in journal, and posting and summarization prices in vendors invoices confirm to approved price limits established by management price times quanitity and other calculation on the vendors invocies are correct Planned Audit Actual Results EPER TER ARACR Initial sample Size 0 low 10% 30 0 low 10% 40 1% low 10% 50 evidence of proper account clasification on venors invoice 1% low 10% 50 dates on entries in purchae journal agree with dates on receiving reports 1% low 10% 50 0 low 10% 30 evidence of internal verification of each purchase voucer Results: vouvher number,recorded sequentially in the acquistions journal,random number function in electronic spreadheet Sample Size Number of Exceptions SER Calculated Sampling Error (TER-SER) Client: Pinnacle Manufacturing Audit Area: Tests of Controls and Substantive Test of Transactions--Cash Disbursements d checks and other related document Definesin theorder Objective(s): to determine whether the system has functioned as intended and as described in the audit program Define the population precisely (including stratification, if any): cancelled checks from the dates 1/1/2011-10/31/2011 first check 12376 last check37318 Define the sampling unit, organization of population items, and random selection procedures: Planned Audit 1. 2. 3. 4. Actual Results EPER TER ARACR Initial sample Size 0 low 10% 40 0 low 10% 40 date of signature, proper endoresement and cancellation of each check 0 low 10% 40 date on cancelled check matches the bank cancellation date 0 low 10% 40 cash discunts are correct 0 low 10% 40 Description of Attributes payee,name,amount,and date on cancelled check agrees with related purchase journal and cash disbursements entry checks contain signature,proper endorsement and cancellation of each check 5. 6. Results: check number,recorded sequentially in the cash disbursements journal, random number function in electronic worksheet Sample Size Number of Exceptions SER Calculated Sampling Error (TER-SER) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 9367 22459 18251 19478 13321 18406 19165 9493 17565 16449 11002 22570 13712 22570 12577 21157 22871 15028 10554 16397 12543 20600 19810 18601 10145 11150 13427 17505 13783 14363 17062 13836 13713 12204 10205 17720 21296 20055 17899 15753 13395 19586 15214 17793 19048 18476 15841 18810 10396 17080 12099 13624 14572 22594 22910 15402 10636 9377 9540 9845 9992 10055 10328 10385 10626 11069 11180 11269 11272 11408 11473 11545 11709 11720 11731 11803 11918 11923 12107 12337 12370 12444 12457 12532 12563 12688 12705 12784 13070 13143 13193 13470 13516 13740 13990 14035 14334 14356 14445 15042 15068 15132 15303 15645 15945 16129 16137 16180 16266 16270 16303 16791 16821 16827 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 13228 9799 15105 18277 17547 19626 22676 20436 20516 17288 18624 17463 12078 11268 21544 22350 17167 16228 18289 12535 22755 13990 13616 16726 16774 17925 21984 16260 17727 14277 17582 21641 14762 9578 16810 22994 19889 16377 20322 17297 10556 15837 11651 16878 16979 17164 17513 17620 17979 18018 18029 18442 18588 18784 18861 18998 19172 19192 19373 19520 19529 19543 19721 19771 19773 19866 19891 20161 20186 20508 20899 20972 21168 21210 21237 21772 21894 21992 22193 22202 22332 22369 22502 22655 22989 23101 Client: Pinnacle Manufacturing Audit Area: Tests of Controls and Substantive Test of Transactions--Acquisitions eports purchase order,and other related ocuments to determine whether the system has functioned as intended and as described in the Define the Objective(s): Define the population precisely (including stratification, if any): vouchers fro 1/1/2011-10/31/2011 firs Define the sampling unit, organization of population items, and random selection procedures 1. 2. 3. 4. 5. 6. evidence of internal verification of voucher package including property of purchase,dates unit Description of Attributes costs,prices,extensions,foo tings,account classification,recording in journal , and posting and summarization prices invendors invoices conform to approved price limits established by management price times quanitity and other calculation on the vendors invoices are correct evidence of proper account classification on vendors invoices dates on entries in purchase journal agree with dates on receiving reports evidence of internal verification of each purchase voucher Results: Planned Audit Actual Results EPER TER ARACR Initial sample Size 0 low 10% 30 30 0 low 10% 40 40 1% low 10% 50 50 1% low 10% 50 50 1% low 10% 50 50 0 low 10% 30 30 Sample Size s intended and as described in the audit program chers fro 1/1/2011-10/31/2011 first 6734 last 33722 election procedures: Actual Results Number of Exceptions Calculated Sampling Error (TER-SER) SER 2 3.30% 2.70% 0 0 5% 0 0 5% 0 0 5% 1 2% 3% 0 0 6%