XYZ Bank Reconciliation June 30, Year 1 (Amounts in currency units) Legend: (a) Confirmed with bank- see confirmation on WP A-4 traced to cash receipts journal final disposition ledger (b) Verifed by tracing to July 15 cutoff statement Balance per bank (a) Deposits in transit (b) 16,482.97 (c) Okay (d) Examined supporting documentation and traced to 6/29 6/30 2,561.14 1.572 28 413342 20,616.39 Subtotal Outstanding checks (c) e) Footed total and compared with balance in general 248 952 968 969 970 842.11 2,000.00 571.00 459.82 714.25 (4587.18) 16,029.21 12.50 350.00 14.00) To T/B 16,377.71 Subtotal Bank service charge NSF check returned (d) Error on check #954 Balance per books (e) A deficiency in this workpaper is that A. Analytical review procedures were not performed O B. All verification symbols were not properly explained. .C. Astandardized cash reconciliation workpaper was not used D. Cross-referencing of workpapers was not accomplished Directions: Select the best answer Previous Next Review Items Mark