Match each of the following circumstances to the corresponding element of the fraud triangle by entering the appropriate letter in the space provided.
Answer to relevant QuestionsUse the following bank statement and T- account to identify outstanding checks that should be included in the May 31 bank reconciliation. On September 30, Hector’s petty cash fund of $ 100 is replenished. At the time, the cash box contained $ 18 cash and receipts for taxi fares ($ 40), delivery charges ($ 12), and office supplies ($ 30). Prepare the journal ...Indicate whether the following items would be added (+) or subtracted (–) from the company’s books or the bank statement side of a bank reconciliation. The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit ...The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May 31. The May 31 bank statement and the May T- account for cash (summarized) are on the next page. Martin Company’s bank ...
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