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'D' ''I' ._.._.._. ....__-.D_.-._... Q3. Accurate accounting for cash received. a. Using both years of data provided in the Excel file, compare the date checks
"""'D' ''I"'" ._.._.._. ....__-.D_.-._... Q3. Accurate accounting for cash received. a. Using both years of data provided in the Excel file, compare the date checks were received (as noted in the Mailroom Control List) to the date that the cash was entered into the accounting system (journal entry date). b. In the template provided, list any entries where the date the check was received and the date it was recorded seem out of the ordinary. c. If there is a delay in depositing checks, does it appear that it is centered on any particular customer? d. What questions might you ask management? Are there any additional audit procedures you would recommend
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