Question
During your audit of Carla Pang Inc. you prepared the following bank transfer schedule. Check Bank Accounts Date Disbursed Date Deposited Number From To Amount
During your audit of Carla Pang Inc. you prepared the following bank transfer schedule.
Fill out the talble below indicating the most likely situation as it relates to cash at year-end. Indicate the situation using one of the following: Check Bank Accounts Date Disbursed Date Deposited Number From To Amount Books Bank Books Bank 2001 City Bank 3rd National 60000 12/28 12/31 12/28 12/28 2002 City Bank Portland 80000 12/28 1/3 12/31 12/31 6734 1st City City Bank 42000 1/3 12/31 12/31 12/31 3580 Portland 3rd National 75000 1/3 1/4 12/30 12/30 2008 City Bank 3rd National 44000 12/31 1/5 12/31 1/3 2009 City Bank Portland 67000 1/1 12/31 1/1 12/31 4005 3rd National City Bank 33000 12/31 1/4 1/5 1/5
1.year-end total cash is properly stated. 2. year-end total cash is understated. 3, year-end total cash is overstated.
Check Number reply
2001
2002
6734
3580
2008
2009
4005
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
Tracking Your Trek Looking Backward To Determine Your Forward
Authors: Erica Pauly
1st Edition
979-8839157330
