Write a Forensic Account Fraud Case Report

Write a Forensic Account F (b) 2006 General Ledger (Appendix B) https://youtu.be/FKbLvUpOZqg (c ) 2007 General Ledger (Appendix C) https://youtu.be/oBw8nEsgr9k (d) 2008 General Ledger (Appendix D) https://youtu.be/W5I8bV7YrTQ Part II – A. Analytical review of the financial statements Video of analytical review using Appendix A: https://youtu.be/C6okCHuebyw ntroduction to IDEA screen and importing excel file https://youtu.be/CRHxWkfLSNY IDEA Madon ghost employee investigation https://youtu.be/1APNquhwiYw IDEA Madon non-Friday unauthorized paychecks https://youtu.be/SbogxuyjGgk IDEA Madon payroll direct deposit & AP unusual https://youtu.be/SeVB3YJFhvo IDEA Madon evidence file part 1 https://youtu.be/MnxAROBKuvs IDEA Madon evidence file part 2 https://youtu.be/kwgJ1geemAo Adjusting financial statements for findings: 2006 https://youtu.be/QOJe2Lt4MtM 2007 https://youtu.be/XBeXFNeTE0Y 2008 https://youtu.be/cn8O_Ftl_Zs Pawn Shop activity explained https://youtu.be/-t_JXdXUfzA Pawn Shop activity reconstructed https://youtu.be/tw5ScnPYeDM Do not leave “instructions” in the report. Remove them and put in what is needed. https://youtu.be/rCKOX8xS8W