Solutions for the Biltrite Bicycles Inc. Case Module I - Assessment of Inherent Risk 2 Module II – Assessment of Control Risk 16 Module III - Control Test: Sales Processing 28 Module IV - PPS Sampling: Factory Equipment Additions 30 Module V - Accounts Receivable Aging Analysis 34 Module VI - Sales and Purchases Cutoff Tests 41 Module VII - Search for Unrecorded Liabilities 46 Module VIII - Dallas Dollar Bank Reconciliation 48 Module IX- Analysis of Interbank Transfers 51 Module X - Analysis of Marketable Securities 53 Module XI - Plant Asset Additions and Disposals 57 Module XII - Estimated Liability for Product Warranty 61 Module XIII - Mortgage Note Payable and Note Payable to Bank Two 63 Module XIV - Working Trial …show more content… | | |Analytic Review - Planning | | | |Date: | | | | | | | | COMPARATIVE SCHEDULES OF MANUFACTURING OVERHEAD AND OPERATING EXPENSES |Date: | | For the Years Ended December 31, 2009 and 2008 |Reviewed by: | | | | | |Date: | | | |(in thousands of dollars) | | | | | | | | |Year Ended |Percent |Year Ended |Percent | |MANUFACTURING OVERHEAD |12/31/2009 |of Sales |12/31/2008 |of Sales | Show More
