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Items a through frepresent the items that an auditor ordinarily would find on a client.prepared bank reconciliation. The accompanying List of Auditing Procedures represents substantive

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Items a through frepresent the items that an auditor ordinarily would find on a client.prepared bank reconciliation. The accompanying List of Auditing Procedures represents substantive auditing procedures. For each item, select one or more procedures as indicated, that the auditor 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, Check Assure 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 10/11X5. The 9/30/X5 deposit in transit-outstanding 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 List of Auditing Procedures A Trace to cash receipts fournal B Trace to cash asbursements four 32. C. Compare to 9/30/X5 general ledger D. Confira directly with bank E Inspect bank credit nem Inspect baik debit memo Ascertain reason for unusual delay H. Inspect supporting docunents for reconciling item not appearing on cutoff statenent I. Trace Items on the bank reconciliation to cutoff statement. Trace items on the cutoff statement to bank reconciliation GENERAL COMPANY Prov 1 of 11 Next > Check my work Select 2 procedures b Select 5 procedures GENERAL COMPANY Bank Reconciliation 1st National Bank of US Bank Account September 30, 20X5 Balance per bank Deposits in transit 8/29/35 30/05 $ 46.925 5 375 775 1.150 48,075 c. Select 5 procedures Outstanding checks w 988 #1281 #1285 #1289 #1292 8/31/16 26/1 9/2715 92925 9/30/25 1.125 975 450 775 450 13.775) 44300 (1075) d. Select 1 procedure Select 2 procedures Customer note collected by bank Error Check #1282 written on 9/26/X5 for 5450 was erroneously charged by bank 48,075 Select 5 procedures Outstanding checks # 988 #1281 #1285 #1289 #1292 8/31/35 9/26/15 27/15 92905 9/30/05 1,125 975 450 775 450 (3.775) 44,300 d Select 1 procedure e. Select 2 procedures (1.075) Customer note collected by bank Error: Check #1282, written on 9/26/X5 for $450 was erroneously charged by bank as $540 bank was notified on 10/2/X5 Balance per books Select 1 procedure 90 43.315 $

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