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The following audit procedures are concerned with the tests of details of general cash balances: 7. Compare the bank cancellation date with the date on

The following audit procedures are concerned with the tests of details of general cash balances: 7. Compare the bank cancellation date with the date on the cancelled check for checks dated on or shortly before the balance sheet date. Explain the objective of cash: Is it Detail Tie-In, Existence, Completeness, Accuracy, or Cutoff

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