Beruflich Dokumente
Kultur Dokumente
Focus on 104
Evidence - Module 3
C-management asserts that cash reported on balance sheet represents all of the company's
cash & that all transactions involving cash were recorded in the appropriate period
Confirm that reconcilinq items are reported in appropriate period using bank cutoff state-
ment
Compare deposits in transit on bank reconciliation to deposits reported in the cutoff
statement
Focus on
Evidence - Module 3
105
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