Nama : Intan Febrina Sitanggang

Tugas : AUDITING I
NIM : 1132177

a.) The number of the payroll transation in the file is 44 Transaction.

b.) The largest payroll transaction for the month of september is 4,395.83
The smallest payroll transaction for the month of september is 1,848.33
c.) The total gross pay for september is 99,585.46
Evidence :
As of: 10/27/2013 15:44:10
Command: TOTAL FIELDS Gross_Pay
Table: Payroll

Gross_Pay
d.) The summary of gross pay by department is :

99,585.46

e.) There are no exceptions in the calculation of net pay for September.
Formula from (filter) : GROSS PAY TAXABLE AMOUNT < > NET PAY
f.) Gaps or duplicates in the check numbers :
There are no duplicate check number.
There are 4 missing check.
The audit concern is that there may be unrecorded payroll transactions.
Evidence :
As of: 10/27/2013 15:55:06
Command: GAPS ON Cheque_No PRESORT TO SCREEN
Table: Payroll

1 gap ranges detected

4 missing items

Gap Start
(Exclusive)

Gap End
(Exclusive)

Number of
Missing Items

12,388

12,393

Gaps Found Between: