Exhibit Kasus Audit

7/24/2019 Exhibit Kasus Audit

1/24

Exhibit 8-3

W.P. No

Accountant

Date

LAKESIDE COMPANY-RECEIVING & SHIPPING INVENTORY CUT-Dee!be" 3#$ %'

I. Receiving Reports ( week of 12/28/0!1/2/0"#

R(R) Se"i*+ )

$e%%u%ar P&ones 12/28/200 '8" I)2'!D

*peakers 12/28/200 '8" +D',!-

Ap%iers 12/28/200 '8" ,!3

3e%evisions 1/1/200" '88 4),!5

5ea6p&ones 1/2/200" '8 4'2! Porta7%e $D P%aers 1/2/200" '8 R90,!-

II. )i%%s of -a6ing (week of 12/28/0 ! 1/2/0"#

Shi,,e t. /(L )

12/28/200 3e%evisions $ustoer 012

12/28/200 $e%%u%ar P&ones $ustoer 01'

12/'0/200 Ap%iers *tore , 01,

12/'0/200 Ap%iers *tore , 01,

1/1/200" Ap%iers $ustoer 01

1/1/200" 3e%evisions $ustoer 01

1/2/200" *tereo *stes $ustoer 01

1/2/200" *tereo *stes $ustoer 01

1/2/200" Receivers $ustoer 01

1/2/200" 3e%evisions $ustoer 01

1/2/200" *peakers *tore 1 01"

Exhibit 8-3 0.1t12e

W/P :!2

$;

'/1/200"

LAKESIDE COMPANY-PHYSICAL INVENTORY TEST COUNTS-4AREHOUSE

DECEM/ER 3#$ %'

I15e1t."6 Ite!7 T* N. Se"i*+ N.( 92*1tit6

Ap%iers 11 )$"!W 22

3e%evisions 12, 4),!5

$e%%u%ar P&ones 102 $)21!* 80

*tereo *stes 1'8 :


2/24

Ap%iers 1'0 ,!3 88

*peakers 10 =>28!= "1

*tereo *stes 12" RA!;

$D P%aers 1,2 RW21!9 ,

Receivers 11' N)"'!9 112

*tereo *stes 12 4588!A ""

D+D P%aers 10, $!5 ,*peakers 1'" ):2'!> 8

5ea6 P&ones 1," P?88!@ ,

$D P%aers 1'2 $D00!N 121


3/24

:!1

$; PHYS

1/'/200"

OFF TAGDESCRIPTION

NUM/ER

101 $e%%u%ar P&ones

102 $e%%u%ar P&ones

10' D+D P%aers

92*1tit6 10, D+D P%aers

" 10 $e%%u%ar P&ones

,0 10 Receivers

0 10" Receivers

20 108 Receivers

,0 10 $e%%u%ar P&ones10 110 $e%%u%ar P&ones

111 Ap%iers

112 Receivers

Se"i*+ ) 92*1tit6 11' Receivers

*A'!5 11, 3e%evisions

N!; 20 11 Ap%iers

99!3 11 Ap%iers

)$"!R , 11" 3e%evisions

9="!R 20 118 3e%evisions

);0!5 10 11 3e%evisions

A)1!; 20 120 $e%%u%ar P&ones

4588!A 12 121 $e%%u%ar P&ones

$*''!P 10 122 *peakers

AR!$ 12' *peakers

):2'!> 8 12, 3e%evisions

12 3e%evisions

12 *tereo *stes

12" *tereo *stes

128 *tereo *stes

12 *tereo *stes

1'0 Ap%iers

1'1 Ap%iers

1'2 $D P%aers

1'' *tereo *stes

1', $D P%aers

1' *tereo *stes

1' *tereo *stes

1'" *peakers

1'8 *tereo *stes

1' $D P%aers

A 1,0 $D P%aers


4/24

1,1 5ea6p&ones

1,2 $D P%aers

1,' D+D P%aers

1,, D+D P%aers

1, D+D P%aers

1, $D P%aers

1," 5ea6p&ones1,8 5ea6p&ones

1, *peakers

10 *peakers

11 5ea6p&ones

12 Porta7%e $D P%aers

TOTAL COST OF INVENTORY - ;A


5/24

Exhibit 8-:

LAKESIDE COMPANY

ICAL INVENTORY - 4AREHOUSE

;*12*"6 3$ %UNIT TOTAL COST

NUM/ER

)+2,!R 8 '2.'0 21.,0 3?3A

$)21!* 80 181.18 1,,,.,0 -ess C

$)0!> 12 2.00 ""0.00 (fro

$!5 , 20.8 21.08 A66 C

$A'!3 1 120.00 "'20.00 (fro

4),'!A "" '1. 2,'.1 3?3A

-;12!3 10 2',. 2,'8.2

$*''!P 8.8 ,1'.88 -ess C

RA01!? 1' . 1',".0I)2'!D 128 88.20 1128.0

9="!R ,8 21. 10".0

:D2'!= 8 1,. 12,1.1,

N)"'!9 112 ,,."0 ,18.,0

*A'!5 2 '.00 "'2.00

99!3 2 ,0.00 10.00 *


6/24

)908!W 8 '.22 1.

RW21!9 , 1.0 812.10

5>8"!9 12" ",." ,'.2

D*,!W 11, 110.0 12".00

;N"8! 11 8." 1088."

9W!P " 10.8 8'8.,8

P?88!@ , 88." ,'.'4'2! 1,' '2.00 ,".00

;8!> 81.,0 '"2.,0

=>28!= "1 2",. 121.,


7/24

Exhibit 8-=

LAKESIDE COMPANY

RECONCILIATION OF

PHYCICAL INVENTORY - 4AREHOUSE

;*12*"6 3$ %

Documents

Exhibit Kasus Audit