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this scheme to exist for 16 years? eacontrol environment that allowed LO P4-44A. (Learning Objective 4: Prepare a bank reconciliation) The cash data of Duffy
this scheme to exist for 16 years? eacontrol environment that allowed LO P4-44A. (Learning Objective 4: Prepare a bank reconciliation) The cash data of Duffy A motive for May 2018 follow: Cash Account No. 101 Date Item Jrnl. Ref. Balance 7,150 16,901 6,593 Debit Credit May 1 30 30 Balance CR6 CP11 9,751 10,308 Cash Receipts (CR) Cash Payments (CP) Cash Credit S 1,522 1,759 1,930 Date Cash Debit Check No. 3113 3114 3115 3116 3117 3118 3119 3120 3121 May 2 $ 2,728 512 1,693 832 427 982 2,577 $9,751 10 16 63 805 87 476 1,049 29 30 Total 257 3122 Total 2,360 $10,308 this scheme to exist for 16 years? eacontrol environment that allowed LO P4-44A. (Learning Objective 4: Prepare a bank reconciliation) The cash data of Duffy A motive for May 2018 follow: Cash Account No. 101 Date Item Jrnl. Ref. Balance 7,150 16,901 6,593 Debit Credit May 1 30 30 Balance CR6 CP11 9,751 10,308 Cash Receipts (CR) Cash Payments (CP) Cash Credit S 1,522 1,759 1,930 Date Cash Debit Check No. 3113 3114 3115 3116 3117 3118 3119 3120 3121 May 2 $ 2,728 512 1,693 832 427 982 2,577 $9,751 10 16 63 805 87 476 1,049 29 30 Total 257 3122 Total 2,360 $10,308
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