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10-23 LO8 Kautz, CPA is examining the following client-prepared bank reconciliation during the audit of Concrete Products, Inc. $18,375.91 4,311.79 Concrete Products, Inc. Bank Reconciliation
10-23 LO8 Kautz, CPA is examining the following client-prepared bank reconciliation during the audit of Concrete Products, Inc. $18,375.91 4,311.79 Concrete Products, Inc. Bank Reconciliation December 31, 2018 Balance per bank (a) Deposits in transit (b): December 30 1,471.10 December 31 2,840.69 Outstanding checks (c): 837 6,000.00 1941 671.80 1966 320.00 1984 1,855.42 1985 3,621.22 1986 2,576.89 1991 4,420.88 Subtotal NSF check returned Dec. 29 (d) Bank charges Error check no. 1932 Customer note collected by the bank ($2,750 plus $275 interest) (e) Balance per books (f) (19,466.21) 3,221.49 200.00 5.50 148,10 (3,025.00 $ 550,09 Identify one or more substantive audit procedures that Kautz should perform in gathering evidence in support of each of the it (a) through (f) in this bank reconciliation
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