EBK AUDITING+ASSURANCE SERVICES
EBK AUDITING+ASSURANCE SERVICES
17th Edition
ISBN: 9780135171219
Author: ARENS
Publisher: PEARSON CO
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Chapter 23, Problem 20DQP

(a).

To determine

Determine bank reconciliation of both adjusted and unadjusted balance as per books

(b).

To determine

Record all the adjusting entries.

(c).

To determine

Determine the audit procedure that can be used to verify each in item of bank reconciliation.

(d).

To determine

Determine the cash balance on 31st July in financial statement.

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