You are an auditor at Westeros LLP, a national public accounting firm. For your first assignment, you have been assigned to a team auditing WhiteWalkers Inc., a local manufacturing outfit with a fiscal year-end of June 30, 2019. This is the first year of your firm auditing WhiteWalkers Inc. You have successfully completed the set up of the audit file for WhiteWalkers Inc. in your audit software - CaseWare to efficiently perform the audit procedures during fieldwork. Recently, the Client's Controller (Olenna Tyrell) has informed your team of some adjustments to the financial statements due to year-end activities and inconsistencies identified during your interim testing. The objective of this deliverable is to process five Adjusting Journal Entries (AJEs) in the CaseWare audit file created for WhiteWalkers Inc. in the previous deliverable. An overview of key steps to be performed for CaseWare Deliverable 02: We will explore the CaseWare interface that allows us to process AJEs; In the lab, we will walk through (as a class) the first AJE (for Fixed Asset Amortization using the client prepared "03. Fixed Asset Continuity Schedule") as a demo. Students will review the "04. Audit Memo" sent by the Audit Manager (Tywin Lannister) informing you of two inaccuracies identified during the team's interim testing. Based on the details in the memo, students will process an AJE to reverse the incorrect accounting treatment. Students will review the relevant information pertaining to account receivables aging (05), bad-debts analysis (06), and allowance for doubtful accounts (07) and process an AJE to recognize bad-debts for the current year. Students will review the schedule of interest (08) accrued during the current year and process a corresponding AJE for the current year. Students will review the schedule of wages (09) and bonus (10) expenses accrued during the current year and process a corresponding AJE for the current year. For each AJE, please assign a unique journal entry #, select the corresponding leadsheet as a "Reference", & add in a brief description. All provided documents (03 through 10) should be updated to include your initials, date, corresponding AJE #, & relevant tickmarks / notes. Thereafter, these documents should be imported in CaseWare.