Академический Документы
Профессиональный Документы
Культура Документы
Indicate how each of the following items will be treated in a proof of cash.
Write only the PAIR of letters corresponding to your answers.
21. Check issued in May, lacking countersignature, returned by the payee for replacement in
June. Client made no entry for the cancellation and replacement. The original check was listed
as outstanding at May 31.
ACCTG PRE 02 Auditing and Assurance Concepts & Applications 1
Name: Nicelle Nicole Noreen Nuñez Yr. & Block: BSA3 Block B
16. Check issued in May for P25,000, recorded by the client as P52,000. Error was
corrected in June. I L
17. Check issued in June for P20,000 recorded by the client as P2,000. Error was
corrected in June. P N
18. Customer's DAIF check returned by the bank in May. Client recorded it in June. J N
19. Customer's DAIF check returned by the bank in June and subsequently redeposited in
June. Client makes no entry for the return or redeposit. - -
20. Check written in June as disbursement. Client was able to issue the check in July. H E
21. Check issued in May, lacking countersignature, returned by the payee for replacement
in June. Client made no entry for the cancellation and replacement. The original check
was listed as outstanding at May 31. J N