Planning
The Sections in CaseWare of the planning workpapers
What are:
Sections 1000 - 3000
The assertions correlated with Auditing Cash
What are: Existence and Completeness
Where is: New York
The CEO of RSM
The percentage of Overall Materiality used in the planning phase
The audit procedure used to determine whether transactions have been recorded within the correct reporting period
HINT: (5001.2)
What is: Cut-off Testing
the result of their poor work quality and misappropriating cash for rent
What is: getting fired / the fired assistant
the best audit intern
Who is: Jake Sullivan
Existence, Completeness, Valuation, Rights & Obligations, Presentation & Disclosure
What are: the Assertions of an audit
Check date: 12/31/2013
Clear date: 1/24/2014
*Not included in December Outstanding Checklist*
HINT: Check #19190
What is: Improperly Excluded
To own, acquire, operate commercial real estate and providing services of Real Estate Brokerage employing
What is: the purpose of TMA Real Estate Associates
DAILY DOUBLE
The 5 C's
Caring, Collaborative, Courageous, Critical Thinking, Curious
DAILY DOUBLE:
TMA Accounting failed this internal control because "all of accounting was performed by one person"
What is: Separation of Duties (WP 3200)
"To provide a summary of all bank accounts and to determine which accounts will be tested for existence"
What is: the purpose of auditing cash
Unrestricted network and not password protected
What is: TMA's Quickbooks
The name of the company before "RSM"
What is: DRM
1964 - 1993
(Dunwoody, Robson Rhodes, and McGladrey & Pullen)
What is: Bicycle