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While your team is out at fieldwork, you have been assigned to the Acquisition and Expenditures Cycle. Specifically, your team wants you to complete the search for unrecorded liabilities.
1. What are two significant accounts within this cycle? For each account, discuss a relevant assertion and associated "what could go wrong" (WCGW)
2. Explain what control might address the WCGWs you noted above.
3. Explain what audit procedure might address the WCGWs you noted.
As a part of your search for unrecorded liabilities, you may choose to send confirmation out to certain vendors.
4. What vendors would be appropriate to send a confirmation to?
Financial Statement Analysis and Preparation
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Prepare a Statement of Cash Flow using the Direct Method and Prepare the Operations section of the Statement of Cash Flow using the Indirect Method.
This assignment has one case study and two question apart from case study. Questions related to document Liquidation question and Company financial statements question - Torquay Limited
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Prepare the journal entry to record the acquisition of the assets.
Prepare general journal entries to record the transactions, assuming use of the periodic inventory system
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Explain the IASB Conceptual Framework's perspective of users and their decisions.
T he focus of the report is to determine the extent to which you are comfortable relying on the financial statements as presented by management .
Computation of Free Cash Flow
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