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2 . In which of the following cases is a test of cash disbursements typically performed? a . When the recording and custody functions in

2 .

In which of the following cases is a

test of cash disbursements

typically performed?

.

When the recording and custody functions in the cash disbursements process are not adequately separated

.

When the accountant performs the bank reconciliation.

.

When a client has had checks that have not cleared the bank timely

.

a and b

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