Question
The following data were gathered to use in reconciling the bank account of Lays Company: Balance per bank $ 29,020 Balance per company records 24,195
The following data were gathered to use in reconciling the bank account of Lays Company: Balance per bank $ 29,020 Balance per company records 24,195 Bank service charges 135 Deposit in transit 4,270 NSF check 1,570 Outstanding checks 10,800 Question Content Area
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Monitoring And Auditing Practices For Effective Compliance
Authors: John E. Steiner
2nd Edition
0977843017, 978-0977843015
