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You are testing the attached bank reconciliation prepared for you by client personnel of Aquamarine Corporation for the year end audit date. As part of

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You are testing the attached bank reconciliation prepared for you by client personnel of Aquamarine Corporation for the year end audit date. As part of your testing of the bank reconciliation, you need to verify certain items on the reconciliation by using certain audit procedures. The items to be verified are listed below. Assume the following facts about the bank reconciliation. FACTS TO ASSUME ABOUT BANK RECONCILIATION BEING TESTED (a) The client prepared the bank reconciliation on 10/2/20x2. (b) The bank reconciliation is mathematically accurate. (c) The auditor received a cutoff bank statement dated 10/7/20X2 directly from the bank on 10/11/20X2. (d) The 9/30/20X2 deposit in transit, outstanding checks 1281, 1285, 1289, and 1292, and the correction of the error regarding check 1282 appeared on the cutoff bank statement. The auditor assessed control risk concerning the financial statement assertions related to cash at the maximum. (e) REQUIRED: Based upon the bank reconciliation provided and the list of items to be verified, select the letter of one or more procedures (as indicated in the item list) from the list attached that the auditor would most likely perform to gather evidence in support of that item. Each answer choice can be used once, more than once, or not at all. Insert the letter of your answer(s) in the answer box for that item

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