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Hiwaga Sample Test Data

ACC 3

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Reginald Valencia
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42 views6 pages

Hiwaga Sample Test Data

ACC 3

Uploaded by

Reginald Valencia
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CUSTOMER UNITS PRICE TOTAL MORE THAN 60

Column1 Column2 Column3 Column4 75


A 20 20 40
A 40 35 75
A 50 30 80
A 65 3 68
A 40 4 44
A 75 4 79
A 85 2 87
A 90 7 97
A 20 7 27
A 45 8 53
A 36 9 45
A 15 12 27
A 42 12 54

HIWAGA TOTAL COST OF GOODS SOLD 19,627.88

HIWAGA TOTAL COST OF GOODS SOLD PER AUDIT 19735.98


CLIENT HIWAGA BOOKSTORE INC
AUDIT PERIOID FOR THE YEAR ENDED DECEMBER 31, 2019
AUDIT WORKING PAPER COST OF SALES AND INVENTORIES

Column1 Column2 Column3 Column4 Column5 Column6 Column7


DATE SALES O. # BRANCH SALES REP ITEM UNITS COST/UNIT
1/6/19 E-105 East Jones Pencil 95 1.99
1/15/19 C-222 Central Gill Binder 46 8.99
1/23/19 C-223 Central Kivell Binder 50 19.99
2/1/19 C-231 Central Smith Binder 87 15.00
2/9/19 C-224 Central Jardine Pencil 36 4.99
2/18/19 E-106 East Jones Binder 4 4.99
2/26/19 C-225 Central Gill Pen 27 19.99
3/7/19 W-355 West Sorvino Binder 7 19.99
3/15/19 W-356 West Sorvino Pencil 56 2.99
3/24/19 C-226 Central Jardine Pen Set 50 4.99
4/1/19 E-105 East Jones Binder 60 4.99
4/10/19 C-227 Central Andrews Pencil 66 1.99
4/18/19 C-225 Central Andrews Pencil 75 1.99
4/27/19 E-107 East Howard Pen 96 4.99
5/5/19 C-233 Central Jardine Pencil 90 4.99
5/14/19 C-234 Central Gill Pencil 53 1.29
5/22/19 W-357 West Thompson Pencil 32 1.99
5/31/19 C-235 Central Gill Binder 80 8.99
6/8/19 E-108 East Jones Binder 60 8.99
6/17/19 C-236 Central Kivell Desk 5 125.00
6/25/19 C-237 Central Morgan Pencil 90 4.99
7/4/19 E-109 East Jones Pen Set 62 4.99
7/12/19 E-110 East Howard Binder 29 1.99
7/21/19 C-238 Central Morgan Pen Set 55 12.49
7/29/19 E-111 East Parent Binder 91 19.99
8/7/19 C-239 Central Kivell Pen Set 42 23.95
8/15/19 E-112 East Jones Pencil 35 4.99
8/24/19 W-358 West Sorvino Desk 3 275.00
9/1/19 C-240 Central Smith Desk 2 125.00
9/10/19 E-105 Central Gill Pencil 7 1.29
9/18/19 E-113 East Jones Pen Set 16 15.99
9/27/19 W-358 West Sorvino Pen 76 1.99
10/5/19 C-228 Central Morgan Binder 28 8.99
10/14/19 W-359 West Thompson Binder 57 19.99
10/22/19 W-360 East Jones Pen 64 8.99
10/31/19 C-241 Central Andrews Pencil 14 1.29
11/8/19 E-115 East Parent Pen 15 19.99
11/17/19 C-242 Central Jardine Binder 11 4.99
11/25/19 C-243 Central Kivell Pen Set 96 4.99
12/4/19 W-361 Central Jardine Binder 94 19.99
12/12/19 C-244 Central Smith Pencil 67 1.29
12/21/19 C-245 Central Andrews Binder 28 4.99
12/29/19 E-116 East Parent Pen Set 74 15.99

TOTAL 43
43
Column8 PER AUDIT SALE LIMIT
TOTAL COST 189.05 MATCH 1200 MATCH MATCH
189.05 413.54 MATCH 1200 MATCH MATCH
413.54 999.50 MATCH 1200 MATCH MATCH
999.50 1,305.00 MATCH 1200 0 0
1,305.00 179.64 MATCH 1200 MATCH MATCH
179.64 19.96 MATCH 1200 MATCH MATCH
19.96 539.73 MATCH 1200 MATCH MATCH
539.73 139.93 MATCH 1200 MATCH MATCH
139.93 167.44 MATCH 1200 MATCH MATCH
167.44 249.50 MATCH 1200 MATCH MATCH
249.50 299.40 MATCH 1200 MATCH MATCH
299.40 131.34 MATCH 1200 MATCH MATCH
131.34 149.25 MATCH 1200 MATCH MATCH
149.25 479.04 MATCH 1200 MATCH MATCH
479.04 449.10 MATCH 1200 MATCH MATCH
449.10 68.37 MATCH 1200 MATCH MATCH
68.37 63.68 MATCH 1200 MATCH MATCH
63.68 719.20 MATCH 1200 MATCH MATCH
719.20 539.40 MATCH 1200 MATCH MATCH
539.40 625.00 MATCH 1200 MATCH MATCH
625.00 449.10 MATCH 1200 MATCH MATCH
449.10 309.38 MATCH 1200 MATCH MATCH
309.38 57.71 MATCH 1200 MATCH MATCH
57.71 686.95 MATCH 1200 MATCH MATCH
686.95 1,819.09 0 1200 0 0
1,619.19 1,005.90 MATCH 1200 MATCH MATCH
1,005.90 174.65 MATCH 1200 MATCH MATCH
174.65 825.00 MATCH 1200 MATCH MATCH
825.00 250.00 MATCH 1200 MATCH MATCH
250.00 9.03 MATCH 1200 MATCH MATCH
9.03 255.84 MATCH 1200 MATCH MATCH
255.84 151.24 MATCH 1200 MATCH MATCH
151.24 251.72 0 1200 MATCH MATCH
559.72 1,139.43 MATCH 1200 MATCH MATCH
1,139.43 575.36 MATCH 1200 MATCH MATCH
575.36 18.06 MATCH 1200 MATCH MATCH
18.06 299.85 MATCH 1200 MATCH MATCH
299.85 54.89 MATCH 1200 MATCH MATCH
54.89 479.04 MATCH 1200 MATCH MATCH
479.04 1,879.06 0 1200 0 0
1,679.16 86.43 MATCH 1200 MATCH MATCH
86.43 139.72 MATCH 1200 MATCH MATCH
139.72 1,183.26 MATCH 1200 MATCH MATCH
1,183.26 19,200.00
19,827.78 108.10 0.0697674
19,627.88
19,735.98
E

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