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ABC Company has the following data December 1, 2020, Cash in Bank per ledger 350,000.00 Transactions for the month of December are as follows; Disbursement
ABC Company has the following data
December 1, 2020, Cash in Bank per ledger 350,000.00
Transactions for the month of December are as follows;
Disbursement -90,000.00
Collection20,000.00
As per Bank Statement, December 31, 2020 300,000.00
Other Information: Collection collected by the bank 110,000.00,
How much is the unadjusted balance per book on December 31, 2020
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Fraud Risk Assessment Building A Fraud Audit Program
Authors: Leonard W. Vona
1st Edition
047012945X, 978-0470129456
