General:

Reminder, the page numbers for the Apollo case that I note on Blackboard refer to the Word document page number, not the page numbers that are printed within the Word document. The Document has many different documents within it, as noted in the document index, etc. If you are having trouble seeing the document number as you scroll through Word, then one option is to export the file into a PDF where you can type in page number to go to, etc. You do this but selecting File-> Export-> Create PDF/XPS.

I received an email from a student asking for clarification regarding the deliverables/tasks for week 10. Reminder- the tasks are typically assigned by an email from the audit manager. You should always read the audit manager’s instructions and note if I’ve asked you to complete all or part of the tasks note.  Typically, as you’d have to do in a real-life audit, you should look through the documents provided, not what you have and if anything is missing and note your questions.

Week 10: 

For week 10, you should complete the following:

Audit cash page 71- you will have to work with the cash lead sheet (see page 76), etc. (the manager has given you three hints on page 71)

You will use the bank statement, outstanding checklist (see page 79), bank reconciliations (see page 78) , and bank confirmations (pages 72-75) and the bank deposit slip (see page 80)

What does audit cash mean in the purpose of this task- you have to create a work paper that notes all the procedures you did to ensure that all the cash per the books has explained differences to the bank balance and that all exceptions and adjustments are captures. Check your textbook or research online for cash work paper formats you can use, short tutorial videos, etc.