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npeelman npeelman
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7 years ago
After testing the bank reconciliation and inspecting the cut-off bank statement received from the bank, the auditor has determined that there are two outstanding cheques from the list on the bank reconciliation that have still not cleared the bank. The auditor's next step should be to
A) trace the details of the two cheques to the cash disbursements journal.
B) trace the details of the two cheques to their associated expense accounts.
C) reperform the calculations in the bank reconciliation.
D) compare the total of the bank reconciliation to the bank confirmation.
Textbook 
Auditing: The Art and Science of Assurance Engagements, Canadian Edition

Auditing: The Art and Science of Assurance Engagements, Canadian Edition


Edition: 12th
Authors:
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victroxvictrox
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7 years ago
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npeelman Author
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7 years ago
Thanks
zbmallo3
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Yesterday
Smart ... Thanks!
gage
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2 hours ago
Correct Slight Smile TY
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