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Please write tick marks next to numbers if possible and label meaning of each tick mark. Il client provided you with the following bank reconciliation
Please write tick marks next to numbers if possible and label meaning of each tick mark.
Il client provided you with the following bank reconciliation as of December 31, 2019. Indicate the work that you would perform, by using tic marks, for each of the items on the reconciliation. You can that all deposits in transit and all outstanding checks (with the exception of #1843) cleared the bank in January, 2020. You were able to obtain all other evidence that you needed. Balance per bank 59,650 O/S Checks Deposits in transit Per Books Per Bank 12/31/X9 12/31/X9 1/2/YO 1/10/YO 1840 1841 1842 1843 1844 1846 1847 1850 606 5,897 416 2,650 718 4,377 8,288 1,935 966 5,879 Outstanding checks 19,353 Balance per books 47,282 19,353
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