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September 30 Cash balance per bank statement $ 16,422 Add: Deposits in transit 4,450 20,872 Less: Outstanding checks 2,383 Adjusted cash balance per bank $
September 30 Cash balance per bank statement $ 16,422 Add: Deposits in transit 4,450 20,872 Less: Outstanding checks 2,383 Adjusted cash balance per bank $ 18,489 Cash balance per books $ 17,404 Add: Collection of note receivable $ 1,530 Interest earned 45 1,575 18,979 Less: NSF check 425 Safety deposit box rent 65 490 Adjusted cash balance per books $ 18,489
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Key Issues In Audit Reports Spanish Stock Exchange Key Issues In The Audit Reports Of Listed Financial Services Companies In Spain
Authors: Gaston De Jesus Rodríguez Milián
1st Edition
6205696061, 978-6205696064
