Question
Transfer Check Recorded Amount Disbursed recorded in book Date recorded by bank Receipt Date recorded recorded in books by bank 1 $5,000 12/31/13 01/04/14 12/31/13
| Transfer Check Recorded Amount | Disbursed recorded in book | Date recorded by bank | Receipt Date recorded recorded in books by bank | ||
| 1 | $5,000 | 12/31/13 | 01/04/14 | 12/31/13 | 12/31/13 |
| 2 | $10,000 | 01/04/14 | 01/05/14 | 12/31/13 | 01/03/14 |
| 3 | $150,000 | 12/31/13 | 01/05/14 | 12/31/13 | 01/04/14 |
| 4. | $30,000 | 01/04/14 | 12/31/13 | 12/13/14 | 01/04/14 |
What is the effect of the above on cash in bank accounts?
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Auditing Diversity In Library Collections
Authors: Rosalind Washington, Sarah Voels
1st Edition
1440878749, 978-1440878749
