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Listed below are four interbank cash transfers, indicated by the letters a , b , c and d , of a client for late December

Listed below are four interbank cash transfers, indicated by the letters a, b, c and d, of a client for late December 20X1, and early January 20X2. Your answer choice for the next two questions should be selected from this list.
Bank Account One
Disbursing Date
(Month/Day) Bank Account Two
Receiving Date
(Month/Day)
Per Bank Per Books Per Bank Per Books
a.1/0212/3012/3112/30
b.1/0412/311/0212/31
c.1/0312/311/021/02
d.1/021/0212/311/02
For each of transfers a through d indicate whether cash is unaffected or misstated.

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