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shayanbk shayanbk
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A year ago
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 bank, except for deposits in transit, checks outstanding, and other reconciling items. The information needed to complete the tests of the reconciliation is provided by the

▸ client's records and ledgers for the year under audit.

▸ cutoff bank statement.

▸ client's records and ledgers for the subsequent year.

▸ canceled checks for the year under audit.
Textbook 
Auditing and Assurance Services

Auditing and Assurance Services


Edition: 17th
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pedro0811pedro0811
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A year ago
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shayanbk Author
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A year ago
Thanks
deathwing
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Yesterday
I appreciate what you did here, answered it right Smiling Face with Open Mouth
larrybrads
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2 hours ago
Good timing, thanks!
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