audit and analytics, Acct 460 Vouching and Tracing

audit and analytics acct 460.
Vouch and trace case assignment. In this research case, we need to pick 10 transactions out of 45 transactions that have 2 errors.Prepare the “Memorandum” and “Work Paper” as in Appendices A and B of the case. The list of 10 or more transactions should be prepared on a spreadsheet as in Appendix B.
I attached the case and the instructions for this assignment below.