Which of the following cash transfers misstates cash at December 31, 1999? Chooses the correct answer. Interbank
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Which of the following cash transfers misstates cash at December 31, 1999?
Chooses the correct answer.
Transcribed Image Text:
Interbank Transfers Disbursement Recorded in books Receipt Paid by bank Recorded in books Received by bank a. 12/31/99 01/04/00 12/31/99 12/31/99 b. 01/04/00 01/05/00 12/31/99 01/04/00 C. 12/31/99 01/05/00 12/31/99 01/04/00 d. 01/04/00 01/11/00 01/04/00 01/04/00
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