Week 7: Audit Evi Bank reconciliatio DownloadAttachm X B Bank reconciliatio & Audit Strategy - F 7 Steps to Audit Y AC What is a bank rec B Homepage - Cent * Homework Help + & https://ontariolearn.desire2learn.com/d21/le/dropbox/35949/88756/DownloadAttachment?fid ... E 1 of 3 + Automatic Zoom Beginning balance 60,739.28 Type Date Num Name Clr Amount Balance Cheques and Payments - 23 items Liability Cheque 11/17/2028 Receiver General -9,844.48 -9,844.48 Liability Cheque 11/17/2028 133 Insurance Experts -195.00 10,039.48 Pay Cheque 11/30/2028 Rob deMontarnal -4,113.74 14,153.22 Pay Cheque 11/30/2028 Lynette Farriot -3,887.07 -18,040.29 Pay Cheque 11/30/2028 Jacque Hudspet -3,610.41 -21,650.70 Pay Cheque 11/30/2028 Kyle Kilat -2,840.73 -24,491.43 Pay Cheque 11/30/2028 Christiane Spenard -2,820.73 -27,312.16 Bill Pmt -Cheque 11/01/2030 Debit Minister of Finance 42, 182.68 -69,494.84 Cheque 11/01/2030 132 Dobson's Properties -1,522.50 -71,017.34 Bill Pmt -Cheque 11/12/2030 Debit Franztastic Bikes -70,332.00 -141,349.34 Bill Pmt -Cheque 11/12/2030 Debit Sheldon's Parts -50.274.00 -191,623.34 Bill Pmt -Cheque 11/12/2030 Debit Bike By Mike -19,656.00 -211.279.34 Bill Pmt -Cheque 11/14/2030 Debit Receiver General -4,839.83 -216, 119.17 Cheque 11/24/2030 Insurance Experts -245.00 -216,364.17 Bill Pmt -Cheque 11/30/2030 Blitz Marketing -892.50 -217,256.67 Cheque 11/30/2030 Debi Small Business Development Loan Com -650.00 -217,906.67 Bill Pmt -Cheque 11/30/2030 Roger's and Company CA's -450.00 -218,356.67 Cheque 11/30/2030 134 Barata's Fine Wines -384.20 -218,740.87 Bill Pmt -Cheque 11/30/2030 Utility Corp -360. 15 -219, 101.02 Bill Pmt -Cheque 11/30/2030 The Phone Co 164.87 -219,265.89 Cheque 11/30/2030 debit Bank of Royals -16.00 219,281.89 Cheque 12/01/2030 Dobson's Properties -1,522.50 -220,804.39 Bill Pmt -Cheque 12/31/2030 Debit Craig's Lists of Stuff -5.00 -220,809.39 Total Cheques and Payments -220,809.39 -220,809.39 Deposits and Credits - 11 items Cheque 10/03/2030 135 Accounting Cycle 12.00 12.00 Deposit 11/30/2030 ABC C 78.75 90.75 Deposit 11/30/2030 Dance Shop 1-2-3 3,905.28 3,996.03 Deposit 11/30/2030 Sky's Airplanes 14,443.00 18,439.03 Payment 12/04/2030 Ko, Adwin 47,460.00 65,899.03 Deposit 12/15/2030 Rocky's Quarry 62.633.64 128,532.67 Deposit 12/15/2030 XYZ Ltd 80,908.00 209,440.67 Total Deposits and Credits 209,440.67 209,440.67 Total Cleared Transactions -11,368.72 Cleared balance 49,370.56Week 7: Audit Evi Bank reconciliatio DownloadAttachm X B Bank reconciliatio & Audit Strategy - F 7 Steps to Audit Y AC What is a bank rec B Homepage - Cent * Homework Help + A https://ontariolearn.desire2learn.com/d21/le/dropbox/35949/88756/DownloadAttachment?fid ... E 2 of 3 + Automatic Zoom HODAI Type Date Num Name CIr Amount Balance Uncleared Transactions Cheques and payments Cheque 12/31/2030 139 Rick's Office Superstore -200.00 -200.00 Cheque 12/31/2030 136 Craig's Lists of Stuff 574.52 -774.52 Cheque 12/31/2030 137 Daniel's 389.85 -1,164.37 Cheque 12/31/2030 138 Gunes's Marketing -367.25 -1,531.62 -1,531.62 -1,531.62 Deposits Deposit 12/31/2030 Baseline Buildings 12,000.00 12,000.00 Deposit 12/31/2030 Canada Business Specialists 575.00 12,575.00 Deposit 12/31/2030 Luke's Lucky Lanes 8,500.00 21,075.00 Deposit 12/31/2030 Auto Associates 15,550.00 36,625.00 36,625.00 36,625.00 Total uncleared transactions 35,093.38 General ledger balance 84,463.94
