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A company has the following information related to Cash: Description From Bank Statement From Cash Ledger Cash Balance, Beginning of Period $8297 $9278 Cash Balance,
A company has the following information related to Cash: Description From Bank Statement From Cash Ledger Cash Balance, Beginning of Period $8297 $9278 Cash Balance, End of Period $13897 ? Deposits $5337 $7652 ETF Collections from Customers $2707 Service Fee $90 % (Note: Enter numbers only; no symbols, spaces, commas, What is the ending cash balance the company should report on its Balance Sheet? etc. Round final answer to the nearest whole number.) Match each type of control activity to its description. A. Important digital records should be maintained in a password or biometric protected system. B. Two or more employees should not be assigned the same job duty. C. An employee should not have both physical custody of and record keeping responsibility for an asset. D. Employees' job duties should be rotated periodically. select select 1. Segregation of Duties 2. Human Resource Controls 3. Establishment of Responsibility select select 4. Physical Controls
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