Determine the appropriate audit procedures to be used to verify the following items of the bank reconciliation:

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a. deposits in transit

b. cheques erroneously charged to client

c. outstanding cheques

d. bank service charge

e. note payables

f. not sufficient funds (NSF) cheques

Related Book For answer-question

Auditing and Assurance Services A Systematic Approach

ISBN: 978-1259162343

9th edition

Authors: William Messier, Steven Glover, Douglas Prawitt

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Posted Date: Mar 15, 2023 01:04 AM

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Determine the appropriate audit procedures to be used to verify the following items of the bank reconciliation:

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a To verify deposits in transit the auditor should obtain the bank confirmation directly from the ba... View the full answer

Auditing and Assurance Services A Systematic Approach

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