60,739.28 Date Nu Name Cir Amount Balance Beginning balance Type Cheques and Payments - 23 items Liability Cheque Liability Cheque Pay Cheque Pay Cheque Pay Cheque Pay Cheque Pay Cheque Ba Pt-Cheque Cheque Bill Pmt-Cheque Pt chae BP-Cheque BP-Cheque Chegue BP-Cheque Cheque BP-Cheque Cheque Pt-Cheque Cheque Chegue Cheque BP-Cheque Total Cheques and Payments Deposits and Credits - 11 items Cheque Depost Depost Depost Payment Depost Depost Total Deports and Credits Total Cleared Transactions 11/17/2028 Receiver Gener 984448 11/17/2008 133 Insurance Experts 11.00/2028 Rob de Montmal 4.113.74 11/30/2028 Lynette Faro -3.88707 11/30/2028 Joe Hudspet -3.610.41 11/30/2028 Kyle Kit -2.840.73 11/30/2020 Christiane Spenard 2820.73 11/01/2030 Debe Minister of Finance 42.132.60 11101/2000 132 Dobson's Properties -1522 50 11/12/2000 Debe Frantastic BGS -70.332.00 11/12/2000 Debe Sheldon's Parts 50 27400 11/12/2030 Debe Bike By Mike -19.656.00 11/14/2030 Debe Receiver General 14.839.83 11/24/2000 Insurance Experts 245.00 11/30/2000 Bitz Marketing -692.50 11/30/2000 Debi Small Business Development Loan Company -650.00 11/30/2000 Roger's and Company CAS 450.00 11.30 2030 134 Barata's Fine Wines 38420 11.30/2030 Utility Corp 36015 1130/2000 The Phone Co 164.87 11.00 2030 dobil Bank of Royals -16.00 12001 2000 Dobson's Properties -1.522.50 12312000 Debat Craigs Lists of Sur -500 220.000 -934448 - 10,03948 -14.153.22 -18.040 20 21.650.70 -2449145 27.312.16 69.4944 -7101734 -141.3494 -19102334 -211.27934 -216.119 17 216,36417 217.250.67 217,000.67 218,356.67 218,740.67 -219.10102 219.265. 219.251.89 -220.004 -220.500 220,000 10/03/2030 11/30/2000 11.00 2030 11/30/2000 12/04/2000 12/15/2030 12/15/2030 136 Accounting Cydie ABC C Dance Shop 1-2-3 Sky's Airplanes ko, Adwin Rocky's any XYZ LM 12.00 78.75 3.60528 14 443.00 47 460.00 62.633 54 80 98.00 209.240.67 12.00 90.75 3.995.00 18.499.00 65.619.03 128 512 57 200440 200,440.67 - 11.38.72 49,370.50 Cleared balance Uncleared Transactions Cheques and payments Cheque Cheque Chegue Cheque 12312030 12:31 2000 12012030 12/31 2030 139 Rick's Office Superstore 136 Craig's Lists of Su 137 Daniel's 138 Guess Marketing 200.00 52452 389.85 36725 -1.531.62 200.00 -77452 -1.16437 -153162 -1.531.62 Deposits Depost Depost Depost Depost 12012030 52312030 12312030 12012030 Baseline Buildings Canada Business Speciali L's Lucky Les Auto Associates 12.000.00 575.00 8.500.00 15 550.00 36.625.00 92.000.00 12.575.00 21.075.00 38.625.00 36,62500 Total undered transactions 35,003 38 General ledger balance 4634 REQUIRED Above is the bank reconciliation as provided by your client consider the following What audit procedures would you do on the reconciliation What donal information if any, would you ask for from your client totalitate the audit of this bank reconciliation? Feel free to mark up this working paper-wsing red and green Tickmarks, accordingly Red to reference to another working paper Greento denote working paper nations 60,739.28 Date Nu Name Cir Amount Balance Beginning balance Type Cheques and Payments - 23 items Liability Cheque Liability Cheque Pay Cheque Pay Cheque Pay Cheque Pay Cheque Pay Cheque Ba Pt-Cheque Cheque Bill Pmt-Cheque Pt chae BP-Cheque BP-Cheque Chegue BP-Cheque Cheque BP-Cheque Cheque Pt-Cheque Cheque Chegue Cheque BP-Cheque Total Cheques and Payments Deposits and Credits - 11 items Cheque Depost Depost Depost Payment Depost Depost Total Deports and Credits Total Cleared Transactions 11/17/2028 Receiver Gener 984448 11/17/2008 133 Insurance Experts 11.00/2028 Rob de Montmal 4.113.74 11/30/2028 Lynette Faro -3.88707 11/30/2028 Joe Hudspet -3.610.41 11/30/2028 Kyle Kit -2.840.73 11/30/2020 Christiane Spenard 2820.73 11/01/2030 Debe Minister of Finance 42.132.60 11101/2000 132 Dobson's Properties -1522 50 11/12/2000 Debe Frantastic BGS -70.332.00 11/12/2000 Debe Sheldon's Parts 50 27400 11/12/2030 Debe Bike By Mike -19.656.00 11/14/2030 Debe Receiver General 14.839.83 11/24/2000 Insurance Experts 245.00 11/30/2000 Bitz Marketing -692.50 11/30/2000 Debi Small Business Development Loan Company -650.00 11/30/2000 Roger's and Company CAS 450.00 11.30 2030 134 Barata's Fine Wines 38420 11.30/2030 Utility Corp 36015 1130/2000 The Phone Co 164.87 11.00 2030 dobil Bank of Royals -16.00 12001 2000 Dobson's Properties -1.522.50 12312000 Debat Craigs Lists of Sur -500 220.000 -934448 - 10,03948 -14.153.22 -18.040 20 21.650.70 -2449145 27.312.16 69.4944 -7101734 -141.3494 -19102334 -211.27934 -216.119 17 216,36417 217.250.67 217,000.67 218,356.67 218,740.67 -219.10102 219.265. 219.251.89 -220.004 -220.500 220,000 10/03/2030 11/30/2000 11.00 2030 11/30/2000 12/04/2000 12/15/2030 12/15/2030 136 Accounting Cydie ABC C Dance Shop 1-2-3 Sky's Airplanes ko, Adwin Rocky's any XYZ LM 12.00 78.75 3.60528 14 443.00 47 460.00 62.633 54 80 98.00 209.240.67 12.00 90.75 3.995.00 18.499.00 65.619.03 128 512 57 200440 200,440.67 - 11.38.72 49,370.50 Cleared balance Uncleared Transactions Cheques and payments Cheque Cheque Chegue Cheque 12312030 12:31 2000 12012030 12/31 2030 139 Rick's Office Superstore 136 Craig's Lists of Su 137 Daniel's 138 Guess Marketing 200.00 52452 389.85 36725 -1.531.62 200.00 -77452 -1.16437 -153162 -1.531.62 Deposits Depost Depost Depost Depost 12012030 52312030 12312030 12012030 Baseline Buildings Canada Business Speciali L's Lucky Les Auto Associates 12.000.00 575.00 8.500.00 15 550.00 36.625.00 92.000.00 12.575.00 21.075.00 38.625.00 36,62500 Total undered transactions 35,003 38 General ledger balance 4634 REQUIRED Above is the bank reconciliation as provided by your client consider the following What audit procedures would you do on the reconciliation What donal information if any, would you ask for from your client totalitate the audit of this bank reconciliation? Feel free to mark up this working paper-wsing red and green Tickmarks, accordingly Red to reference to another working paper Greento denote working paper nations
