Question
Determine the amount of cash short or cash over in each of the following situations. Beginning Cash Cash Actual Cash Cash Cash Receipts Disbursed Cash
Determine the amount of cash short or cash over in each of the following situations.
Beginning Cash Cash Actual Cash Cash
Cash Receipts Disbursed Cash Over Short
Balance Journal Journal On Hand
1. $ 100.00 $2,000.00 $ 500.00 $1,601.00 _______ ______
2. $ 454.25 $2,457.20 $1,805.92 $1,102.51 _______ ______
3. $1,846.25 $5,782.19 $6,125.17 $1,507.27 _______ ______
4. $ 87.52 $1,265.20 $ 872.40 $ 481.27 _______ ______
5. $2,050.20 $8,109.92 $6,387.25 $3,727.87 _______ ______
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Auditing An International Approach
Authors: Bahram Soltani
1st Edition
9780273657736
