Course: Accounting - Cash Tallying and Reconciliation Your are appointed to perform Cash Count on August 01, 2022. Cashier presents you with the following: Cash account balance as of August 01, 2022 : $ 542,000

CASH 20 bills of $10,000 20 bills of $ 5,000 20 bills of $ 1,000

CHECKS DETAILS

# BANK DATE VALUE OBSERVATIONS 369258 Santiago 01-Aug-22 $ 55,000 Not present 444777 Santander 18-Jul-22 $ 20,000 Not present 222111 Estado 30-Aug-22 $ 25,000 Not present

CREDIT CARDS Mastercard $ 40,000 Dinners $ 65,000

DOCUMENTS Sale of goods and services ticket No. 888999 dated August 17, 2022, for repair of chairs $ 44,000.

Requested: a) Cash count and accounting entries b) Determine Cash availability d) Explain three (3) observations to internal control have been founded in this exercise