E4-19A – Bank Reconciliation
Financial Accounting
Thomas, Tietz, and Harrison
12th Edition
Given the checkbook lists and the bank statement for the month – prepare the bank reconciliation.
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Given the checkbook lists and the bank statement for the month – prepare the bank reconciliation.
Your numbers will vary.
Determine which control activity is violated. A manufacturing company, employees have access, single employee collects cash, compare cash to bank rec, hotline
Given several amounts that are reported at the year-end… calculate the amount of cash that would be reported in the balance sheet.
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Discuss internal control procedures related to cash disbursements.
Prepare a bank reconciliation to calculate the correct ending balance of cash, and record the necessary entry.
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Prepare bank reconciliation to calculate the correct ending balance of cash and record entry.
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Prepare bank reconciliation to calculate the correct ending balance of cash and record entries.
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Record establishment of petty cash fund, credit card expenditures, petty cash expenditure.
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Record establishment of petty cash fund, credit card expenditures, and petty cash.
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Indicate whether cash is involved, classify it as operating, investing, or financing, inflow or outflow.