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The following client-prepared bank reconciliation is being examined by Mautz, CPA, during an audit of the financial statements of Wolfe Company: Wolfe Company Bank Reconciliation
The following client-prepared bank reconciliation is being examined by Mautz, CPA, during an audit of the financial statements of Wolfe Company: Wolfe Company Bank Reconciliation Village Bank Account 2 December 31, 2022 Balance per bank (a $ 18,375.91 Deposits in transit (b) 12/30 $1,471.10 12/31 2,840.69 4,311.79 Subtotal 22,687.70 Outstanding checks (c) 837 6,000.00 1941 671.80 1966 320.00 1984 1,855.42 1985 3,621.22 1987 2,576.89 1991 4,420.88 __419,466.21) Subtotal 3,221.49 NSF check returned 12/29 (d) 200.00 Bank charges (e) 550.00 Error check No. 1932 (1__ 148.10 Customer note collected by the bank ($2,750 plus $275 interest) (a)_ (3,025.00) Balance per books (1) $ 1,094.59 Required: Indicate one or more auditing procedures that should be performed by Mautz in gathering evidence in support of each of the items (a) through (h) above
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