Assume that you are testing the client's bank reconciliation at year-end. Following is a list of items
Question:
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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Step by Step Answer:
a Confirm directly with the bank b Agree balance on reconciliation with the amount rec...View the full answer
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Related Book For 
Auditing A Risk Based Approach to Conducting a Quality Audit
ISBN: 978-1305080577
10th edition
Authors: Karla Johnstone, Audrey Gramling, Larry E. Rittenberg
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