Dear Tutor,I am currently studying accounting and this is my auditing assignment.Please let me know if you know the answers. Questions Your accounting firm is auditor of VINCENTPRAN LTD. A consumab
VINCENTPRANLTD Accounts Receivable Doc. No. Doc. Type TRN Date AMT Due Date PMT Date AMTPAID BAL AA 51593 IN 1/02/2016 1189.11 28/02/2016 15/04/2016 889 300.11 47 51593 CN 1/02/2016 -73.4 29/02/2016 1/03/2016 0 -73.4 45 56016 IN 1/02/2016 1070.92 1/03/2016 1/06/2016 1070 0.92 44 56016 IN 2/02/2016 736.74 2/03/2016 2/06/2016 520 216.74 43 56016 CN 3/02/2016 -736.74 3/03/2016 3/06/2016 0 -736.74 42 56016 IN 4/02/2016 -1070.92 3/03/2016 4/06/2016 0 -1070.92 42 65003 IN 5/02/2016 1189.11 4/03/2016 5/06/2016 224 965.11 41 65003 IN 8/02/2016 1189.11 7/03/2016 15/03/2016 1190 -0.89 38 65003 IN 11/02/2016 1189.11 10/03/2016 25/04/2016 1189.11 0 35 65003 IN 17/02/2016 1189.11 16/03/2016 30/04/2016 1189.11 0 29 65003 IN 6/03/2016 1189.11 3/01/2016 28/06/2016 600 589.11 102 65004 IN 6/02/2016 1280.2 5/03/2016 6/06/2016 680 600.2 40 65004 IN 18/02/2016 1280.2 17/03/2016 30/04/2016 1576 -295.8 28 65004 IN 4/03/2016 1280.2 1/04/2016 26/06/2016 1189.11 91.09 14 65005 IN 7/02/2016 945.4 6/03/2016 7/06/2016 945 0.4 39 65006 IN 9/02/2016 540.19 8/03/2016 16/03/2016 540.19 0 37 65007 IN 10/02/2016 418.27 9/03/2016 17/03/2016 418.27 0 36 65008 IN 19/02/2016 1783.67 18/03/2016 30/04/2016 1783.67 0 27 65009 IN 12/02/2016 1465.42 11/03/2016 26/04/2016 1465.42 0 34 65009 IN 3/03/2016 1465.42 31/03/2016 25/06/2016 1321.24 144.18 15 65010 IN 13/02/2016 1771.46 12/03/2016 27/04/2016 1171 600.46 33 65010 IN 20/02/2016 1771.46 19/03/2016 25/04/2016 615.64 1155.82 26 65011 IN 14/02/2016 3152.46 13/03/2016 28/04/2016 2152 1000.46 32 65011 IN 21/02/2016 3152.46 20/03/2016 26/04/2016 2801.2 351.26 25 65012 IN 15/02/2016 615.64 14/03/2016 29/04/2016 615.64 0 31 65012 IN 22/02/2016 615.64 21/03/2016 27/04/2016 4954.64 -4339 24 65013 IN 16/02/2016 1755.52 15/03/2016 31/07/2016 1755.22 0.3 30 65013 IN 24/02/2016 1755.52 23/03/2016 29/04/2016 2069.13 -313.61 22 65014 IN 25/02/2015 2378.22 24/08/2015 30/04/2016 378 2000.22 231 65015 IN 26/02/2016 1124.77 25/03/2016 1/05/2016 1124.77 0 20 65016 IN 27/02/2016 2397.31 26/03/2016 20/04/2016 2397.31 0 19 65016 IN 9/03/2016 2397.31 6/04/2016 21/05/2016 1494.13 903.18 9 65017 IN 28/02/2014 1981.62 27/03/2014 21/04/2016 281 1700.62 738 65017 IN 5/03/2016 1981.62 2/04/2016 27/06/2016 619.94 1361.68 13 65018 IN 29/02/2016 1397.12 28/03/2016 22/04/2016 800 597.12 17 65019 IN 1/03/2016 1919.58 29/03/2016 23/04/2016 1919.58 0 16 65020 IN 2/03/2016 1685.1 30/03/2015 24/04/2016 1685.1 0 375 65022 IN 7/03/2016 519.2 4/04/2016 30/07/2016 519.2 0 11 65023 IN 8/03/2016 1149.5 5/04/2016 20/05/2016 1149.5 0 10 65028 IN 23/02/2016 209.13 22/03/2016 28/04/2016 209.13 0 23
