Finance and Accounting

Finance and Accounting

F-5 and F-6
F-5 — Complete the required audit work on work schedule for F-5 for the workpaper. It is suggested that you prepare a separate workpaper with three columns to analyze the purchase of the new printing equipment and the sale of the old press. This workpaper should include:
(a). The original entnries prepared by the client,
(b) the correct entries for recording the transactio, and
(c) your adjusting entries to reconcile the two.

F—6 Reconcile depreciation expense per bookds adjusted with addtions to accumulated depreciation. Use a separate schedule (F-6) to summarize depreciation expense. ****For F-6, you have to create the worksheet.
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