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Lasil SuldLIUICHUICES LUKF'S GENERAL STORE Bank Reconciliation Ist National Bank of US Bank Asunt September 30, 20X5 T UDJwn in cils below Select 2 Procedures Balance per bank Deposits in transit A B 9/29/XS 1930/XS c D E F of d e Procedures Trace to cash receipts journal Trace to cash disbursements journal o mpare to W30XS peneral ledger C onfirm directly with bank inspect bank credit memo Inspect client's loan agreement with bank Ascertain reason for unusual delay Inspect supporting documents for reconciling item not appearing o Trace items on the bank reconciliation to cutoff statement Trace items on the cutoff statement to bank reconciliation Select Procedures 879 Outstanding checks 98 |2| 125 /31/XS B X5 1927X5 | H I J 525 1292 T930/X5 Select 1 Procedure Select Procedures Customer note collected by bank Error Check 1282: written on 26X5 To $300 al l y charged by bank $40 bank w ied on 10/2X5 Balance per books 6 Select Procedure Items through represent the items that an auditor ordinarily would find on a client.prepared bankronciliation The accompanying List of Auditing Procedures represents substantive waiting procedures. For each item, select one or more procedures, as indicated that the audio most likely would perform to gather evidence in support of that item. The procedures on the list may be selected once more than once or not at all. Use the drop down list in column B to select the procedures Assumptions - The client prepared the bank reconciliation on 10/2/X5 - The tank reconciliation is mathematically accurate The auditor received a cute bank statement dated 10/7X5 directly from the bank on 10/11/X5 The XS deposit in transitoutstanding checks 11281.1285, 1289, and 1292 the correction of the corregading check N1282 appeared on the cutoff bank statement The suditor assessed control is concerning the financial statement assertions related to cash at the LUKE'S GENERAL STORE Bank Reconciliation 1st National Bank of US Bank Account September 30, 20X5 Item# Use Drop-down in cells below Select 2 Procedures Select 5 Procedures Balance per bank Deposits in transit | |9/29/X5 9/30/XS 600| 350 Select 5 Procedures Outstanding checks # 988 #1281 #1285 #1289 #1292 8/31/X5 9/26/X5 9/27/X5 9/29/X5 9/30/X5 875| 1.250 525 675 675 Select 1 Procedure Select 2 Procedures Customer note collected by bank Error: Check #1282; written on 9/26/X5 for $340 was erroneously charged by bank as S430; bank was notified on 10/2/X5 Balance per books Select 1 Procedure Instructions: Items 1 through 6 represent the items that an auditor ordinarily would find on a client-prepared bank reconciliation accompanying List of Auditing Procedures represents substantive auditing procedures. For each item, select one or procedures, as indicated that the auditor most likely would perform to gather evidence in support of that item. The the list may be selected once, more than once, or not at all. Use the drop-down list in column B to select the proced Assumptions: - The client prepared the bank reconciliation on 10/2/X5. - The bank reconciliation is mathematically accurate, - The auditor received a cutoff bank statement dated 10/7/X5 directly from the bank on 10/11/X5. - The 9/30/XS deposit in transitoutstanding checks #1281, #1285, #1289, and #1292- and the correction of the error regarding check #1282 appeared on the cutoff bank statement. - The auditor assessed control risk concerning the financial statement assertions related to cash at the maximum. B 600 350 D 950 33,600 List of Auditing Procedures: A Trace to cash receipts journal. Trace to cash disbursements journal. Compare to 9/30/X5 general ledger. Confirm directly with bank. Inspect bank credit memo. Inspect client's loan agreement with bank. Ascertain reason for unusual delay. Inspect supporting documents for reconciling item not appearing on I Trace items on the bank reconciliation to cutoff statement. Trace items on the cutoff statement to bank reconciliation. 1,250 075 4,000 29,600 -450 1 90 29,240 conciliation. The select one or more at item. The procedures on et the procedures. ction a 2022 Choices Cash Simulation *332022222