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0 - C Micro o ment Caste llo MU LUKIS GINIRAL STORE GENERALSTORE 1st National of US Bank Account Herd Use Dropdown in cells bele Balance per bank 219 | | 10/15 List of Anding Procedure A Trace to cash recipes journal B Trace to cash b ements on Compare to 9/30/X5 peneral ledger D Cofim directly with bank Inspect bank credit memo Inspect he's loan agreement with bank Ascent reason form al delay Inspect supporting documents for reconciling is not appearing on cate statement Traces on the bank reconciation to co m e 33,600,00 Outstanding checks 3232 Customer note collected by bank Error: Check written on 2/26x5 for 5140 was erroneously charged by bank as A bank was notified on 10/2/5 alance pe books Select 1 Procedure B Instructions 7 Items 1 through represent the items that an auditor ordinarily would find on a dent prepared bank reciation. The accompac t Procedures represent a tive procedures. LURES GENERALSTORE Was 0 H 1 J Ascentes formal delay Inspectorting documents for recogim not appearing Trace on the bank reconciation to start Trace tems on the co m es to bank reconcion offset BARER Error Check 21212: written on 9/26/X5 for 10 was erroneously charged by 27 Items through represent the items that an auditor ordinarily would find on a client prepared bank 28 reconciliation. The accompanyings of Auditing Procedures represents substantive auditing procedures. 29 For each item, select one or more procedures, as indicated that the auditor most likely would perform to 30 gather evidence in support of that item. The procedures on the may be selected once more than once, 31 or not at all. Use the drop down in column to select the procedures. 322 Assumptions 33 - The client prepared the bank reconciliation on 10/2/XS. 14 - The bank reconciliation is mathematically accurate, 5. The auditor received a cutoff bank statement dated 10/7/X5 directly from the bank on 10/11/ 36 - The / deposit in transit-outstanding checks 1201, 125, 1289, and 1292-and the correction 37 of the error regarding check 1282 ppeared on the outoff bank statement - The door assessed controls concerning the financial statement assertions related to cash at the 19 maximum X 13 - Select 5 Procedures CE LUKE SCENERAL STORE Bank Reconciliation 1st National Bank of US Bank Account September 2006 5 m Use Drop-down in cells below Select Procedures | | /18 Lur of Auditing Procedure A Trace to cash receipts j a B Trace to cash dub n a YC Compare to 9:30 X5 leder D C onfirm directly with bank E inspect bank credit memo F loped int's logement with bark G Ascertain reason forma delay H a spect porting documents for reconcilings perigoscute Trace items on the bank reconciliation to cut s ent Traces on the cutestament to be reconcilio A 3/31/XS 9/26/35 19/27/ 3/A5 /X5 RRAREN Customer note collected by bank Error: Check 1282: written on 9/26/X5 for was enroneously changed by ban as $430, bank was notified on 10/2/5 Balance get book Select Pidur 26 instructions: 27 items 1 through represent the items that an auditor ordinary would find on a client.prepared bank 28 reconciliation. The accompanying list of Auditing Procedures represents substantive uditing procedures Cast i on Choke 1001 AO E 220 Och | Select 5 Procedures #1281 G 1285 9/26/XS 9/27/XS 9/29/XS 9/30/35 1,250.00 525.00 H 1 J I Trace items on the Trace items on the 1289 #1292 675.00 675.00 4,000.00 29,600.00 Select 1 Procedure Customer note collected by bank (450.00) Select 2 Procedures Error: Check #1282; written on 9/26/X5 for $340 was erroneously charged by bank as $430; bank was notified on 10/2/X5 90.00 24 6 Select 1 Procedure Balance per books $ 29,240.00 26 Instructions: 27 items 1 through 6 represent the items that an auditor ordinarily would find on a client prepared bank 28 reconciliation. The accompanying List of Auditing Procedures represents substantive auditing procedures. 29 For each item, select one or more procedures, as indicated that the auditor most likely would perform to 30 gather evidence in support of that item. The procedures on the list may be selected once, more than once, 31 or not at all. Use the drop-down list in column B to select the procedures. 32 Assumptions: 33 - The client prepared the bank reconciliation on 10/2/x5. 34 - The bank reconciliation is mathematically accurate. 35 - The auditor received a cutoff bank statement dated 10/7/X5 directly from the bank on 10/11/X5. 36 - The 9/30/X5 deposit in transit-outstanding checks #1281, #1285, #1289, and #1292-and the correction 37 of the error regarding check #1282 appeared on the cutoff bank statement. 38 - The auditor assessed control risk concerning the financial statement assertions related to cash at the 39 maximum Cash Simulation Choices E LUKES GENERAL STORE LLLLL D LUKE'S GENERAL STORE Bank Reconciliation 1st National Bank of US Bank Account September 10, 2005 5 Item Us Drop-down in cells below ance perband Deposits in transit 9/29/%5 BS D E Lurer wing Procedure A Trace to cash receipts journal B Trace to cash disburseme journal C Compare to 930X e ral lediger C onfirm directly with back spect bank credit met F Inspect client's loan agreement with bank Ascertain reason for a delay H Inspect supporting documents for reconcilingiem not appearing a cute staan Traces on the bank reconciliation to cut statement Trace items on the cutof statement to bank reconciliation Select Procedures Outstanding checks 3/31/XS 3/2015 9/27/XS 9/29 AS BBTS S et 1 Padure Customer note collected by bank Error: Check 1232, written on 9/26/25 for $4 was erroneously charged by bank Jas $410, bank was notified on 10/2/5 Balance per books Selecte d Instructions 27 Items 1 through represent the items that an auditor ordinarily would find on a client prepared bank 28 reconciliation. The accompanying List of Auditing Procedures represents substantive auditing procedures Cash Simulation Choc AD 2/172002 0 - C Micro o ment Caste llo MU LUKIS GINIRAL STORE GENERALSTORE 1st National of US Bank Account Herd Use Dropdown in cells bele Balance per bank 219 | | 10/15 List of Anding Procedure A Trace to cash recipes journal B Trace to cash b ements on Compare to 9/30/X5 peneral ledger D Cofim directly with bank Inspect bank credit memo Inspect he's loan agreement with bank Ascent reason form al delay Inspect supporting documents for reconciling is not appearing on cate statement Traces on the bank reconciation to co m e 33,600,00 Outstanding checks 3232 Customer note collected by bank Error: Check written on 2/26x5 for 5140 was erroneously charged by bank as A bank was notified on 10/2/5 alance pe books Select 1 Procedure B Instructions 7 Items 1 through represent the items that an auditor ordinarily would find on a dent prepared bank reciation. The accompac t Procedures represent a tive procedures. LURES GENERALSTORE Was 0 H 1 J Ascentes formal delay Inspectorting documents for recogim not appearing Trace on the bank reconciation to start Trace tems on the co m es to bank reconcion offset BARER Error Check 21212: written on 9/26/X5 for 10 was erroneously charged by 27 Items through represent the items that an auditor ordinarily would find on a client prepared bank 28 reconciliation. The accompanyings of Auditing Procedures represents substantive auditing procedures. 29 For each item, select one or more procedures, as indicated that the auditor most likely would perform to 30 gather evidence in support of that item. The procedures on the may be selected once more than once, 31 or not at all. Use the drop down in column to select the procedures. 322 Assumptions 33 - The client prepared the bank reconciliation on 10/2/XS. 14 - The bank reconciliation is mathematically accurate, 5. The auditor received a cutoff bank statement dated 10/7/X5 directly from the bank on 10/11/ 36 - The / deposit in transit-outstanding checks 1201, 125, 1289, and 1292-and the correction 37 of the error regarding check 1282 ppeared on the outoff bank statement - The door assessed controls concerning the financial statement assertions related to cash at the 19 maximum X 13 - Select 5 Procedures CE LUKE SCENERAL STORE Bank Reconciliation 1st National Bank of US Bank Account September 2006 5 m Use Drop-down in cells below Select Procedures | | /18 Lur of Auditing Procedure A Trace to cash receipts j a B Trace to cash dub n a YC Compare to 9:30 X5 leder D C onfirm directly with bank E inspect bank credit memo F loped int's logement with bark G Ascertain reason forma delay H a spect porting documents for reconcilings perigoscute Trace items on the bank reconciliation to cut s ent Traces on the cutestament to be reconcilio A 3/31/XS 9/26/35 19/27/ 3/A5 /X5 RRAREN Customer note collected by bank Error: Check 1282: written on 9/26/X5 for was enroneously changed by ban as $430, bank was notified on 10/2/5 Balance get book Select Pidur 26 instructions: 27 items 1 through represent the items that an auditor ordinary would find on a client.prepared bank 28 reconciliation. The accompanying list of Auditing Procedures represents substantive uditing procedures Cast i on Choke 1001 AO E 220 Och | Select 5 Procedures #1281 G 1285 9/26/XS 9/27/XS 9/29/XS 9/30/35 1,250.00 525.00 H 1 J I Trace items on the Trace items on the 1289 #1292 675.00 675.00 4,000.00 29,600.00 Select 1 Procedure Customer note collected by bank (450.00) Select 2 Procedures Error: Check #1282; written on 9/26/X5 for $340 was erroneously charged by bank as $430; bank was notified on 10/2/X5 90.00 24 6 Select 1 Procedure Balance per books $ 29,240.00 26 Instructions: 27 items 1 through 6 represent the items that an auditor ordinarily would find on a client prepared bank 28 reconciliation. The accompanying List of Auditing Procedures represents substantive auditing procedures. 29 For each item, select one or more procedures, as indicated that the auditor most likely would perform to 30 gather evidence in support of that item. The procedures on the list may be selected once, more than once, 31 or not at all. Use the drop-down list in column B to select the procedures. 32 Assumptions: 33 - The client prepared the bank reconciliation on 10/2/x5. 34 - The bank reconciliation is mathematically accurate. 35 - The auditor received a cutoff bank statement dated 10/7/X5 directly from the bank on 10/11/X5. 36 - The 9/30/X5 deposit in transit-outstanding checks #1281, #1285, #1289, and #1292-and the correction 37 of the error regarding check #1282 appeared on the cutoff bank statement. 38 - The auditor assessed control risk concerning the financial statement assertions related to cash at the 39 maximum Cash Simulation Choices E LUKES GENERAL STORE LLLLL D LUKE'S GENERAL STORE Bank Reconciliation 1st National Bank of US Bank Account September 10, 2005 5 Item Us Drop-down in cells below ance perband Deposits in transit 9/29/%5 BS D E Lurer wing Procedure A Trace to cash receipts journal B Trace to cash disburseme journal C Compare to 930X e ral lediger C onfirm directly with back spect bank credit met F Inspect client's loan agreement with bank Ascertain reason for a delay H Inspect supporting documents for reconcilingiem not appearing a cute staan Traces on the bank reconciliation to cut statement Trace items on the cutof statement to bank reconciliation Select Procedures Outstanding checks 3/31/XS 3/2015 9/27/XS 9/29 AS BBTS S et 1 Padure Customer note collected by bank Error: Check 1232, written on 9/26/25 for $4 was erroneously charged by bank Jas $410, bank was notified on 10/2/5 Balance per books Selecte d Instructions 27 Items 1 through represent the items that an auditor ordinarily would find on a client prepared bank 28 reconciliation. The accompanying List of Auditing Procedures represents substantive auditing procedures Cash Simulation Choc AD 2/172002
