[eijamalcolm92]

okay, got it! Thanks sir, will bare that in mind 🙂

[eijamalcolm92]

yes u are correct. Now I get it, thank u so much.

[eijamalcolm92]

Its my mistake! Not 16 000 but 19 200 i.e. Sales 20 000, Cos 19200, Profit 800, now I know where I’ve done wrong. Thank u so much Sir!

[eijamalcolm92]

Hello 1692317,

Normally we reperform the matching between sales invoices and GDN’s, or reperform bank reconciliation done by client. Reperform is like u redo whatever client has done, my tutor also told me whenever u see the word matching, the TOC should be reperform.

Recalculate is when u recalculate the depreciation charge or disposal charge to ensure mathematical accuracy. 😀

[eijamalcolm92]

Hi there, I would like to answer ur question if you don’t mind 😀

I was advised by my tutor that during the 15mins time first of all you should do as follows:

– (if u believe in God,pray) if not hope for a miracle to happen
– Read all requirements from Q1 to Q5-underline key points
– Anything that are Substantive Procedures, Test of Control, jot down next to the question (i.e. ToC- ORICE (Observe,Reperform,Inspect,CAATs,Enquire and discuss) so that u won’t forget.

– Take only one hour 10 mins to attempt the whole Q1
– Make sure u take only 20mins to answer Q2
– Q3 and Q4 maybe 36mins

I hope this help! Goodluck! 😀

[eijamalcolm92]

Okay got it! Thanks again 😀

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