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A: CREDITORS RECONCILIATON Mbete Traders received the statement from their creditor (Watson Stores) on 28 February 20.7. A comparison revealed that the balance on the
A: CREDITORS RECONCILIATON Mbete Traders received the statement from their creditor (Watson Stores) on 28 February 20.7. A comparison revealed that the balance on the statement did not agree with that on the Creditors ledger account. INSTRUCTIONS: Make a comparison of the Creditors Ledger and the Statement and complete the table in the Answer Book in order to reconcile the two balances. INFORMATION: STATEMENT RECEIVED FROM WATSON STORES ON 28 FEBRUARY 20.7 TRADERS CL
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Auditing and Assurance Services
Authors: Timothy Louwers, Robert Ramsay, David Sinason, Jerry Straws
6th edition
978-1259197109, 77632281, 77862341, 1259197107, 9780077632281, 978-0077862343
