Final answer:
The testing of an aged trial balance for detail tie-in includes verifying calculation accuracy and matching the trial balance total to the general ledger. The correct answer is A. Yes yes, with both steps being vital audit procedures.
Step-by-step explanation:
Testing the information on the aged trial balance for detail tie-in is an important audit procedure that ensures the accuracy and completeness of the accounts receivable reflected in the financial statements. This process normally includes:
Test-footing the total column and the columns depicting the aging to verify that all the subtotals and totals are calculated correctly.
Comparing the total of the aged trial balance with the general ledger accounts receivable account to ensure that the trial balance agrees with the general ledger balance.
The correct answer to the question would be A. Yes yes, as both steps are standard procedures in auditing accounts receivable. This confirmation helps to establish the reliability of the recorded amounts. Option A