Question: Assume that you are testing the client's bank reconciliation at year-end. Following is a list of items on the reconciliation. For each item (listed as

Assume that you are testing the client's bank reconciliation at year-end. Following is a list of items on the reconciliation. For each item (listed as (a) through (e)), identify one or more procedures that the auditor would perform to gather sufficient appropriate evidence regarding that item.
a. Balance per bank
b. Balance per books
c. Deposits in transit
d. Customer note collected by bank
e. Outstanding checks

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