Principles of Auditing & Other Assurance Services (Irwin Accounting)
Principles of Auditing & Other Assurance Services (Irwin Accounting)
20th Edition
ISBN: 9780077729141
Author: Ray Whittington, Kurt Pany
Publisher: McGraw-Hill Education
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Chapter 10, Problem 33QRA

a.

To determine

Explain how the outstanding checks at November 30 would be recorded in a four-column proof of cash for the month of November.

b.

To determine

Explain how deposits-in-transit at October 31would be recorded in a four-column proof of cash for the month of November.

c.

To determine

Explain how the check issued and paid in November, drawn payable to cash would be recorded in a four-column proof of cash for the month of November.

d.

To determine

Explain how the NSF check returned by the bank would be recorded in a four-column proof of cash for the month of November.

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Principles of Auditing & Other Assurance Services (Irwin Accounting)

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