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Title: The reason for testing the client's bank reconciliation is to verify whether the client's recorded ... Post by: Cadish on Jul 19, 2017 The reason for testing the client's bank reconciliation is to verify whether the client's recorded bank balance is the same amount as the actual cash in the bank, except for deposits in transit, cheques outstanding, and other reconciling items. The information needed to complete the tests of the reconciliation are provided by the
A) journals and ledgers of client for the year under audit. B) cutoff bank statement. C) journals and ledgers of client for the subsequent year. D) cancelled cheques for the year under audit. Title: Re: The reason for testing the client's bank reconciliation is to verify whether the client's ... Post by: inthe80s on Jul 19, 2017 Content hidden
Title: Re: The reason for testing the client's bank reconciliation is to verify whether the client's recorded ... Post by: Cadish on Jul 24, 2018 Great helper
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