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Author Question: Which of the following should be audited on the interbank transfer schedule? (Read 39 times)

urmomsucks

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Which of the following should be audited on the interbank transfer schedule?
◦ Receipts on the interbank transfer schedule should be correctly included in or excluded from year-end bank reconciliations as deposits in transit.
◦ Disbursements on the interbank transfer schedule must always be shown as outstanding checks.
◦ The interbank transfers cannot be recorded in both the receiving and disbursing banks.
◦ All transfers that occurred for the month before and the month after the year-end must be included on the interbank transfer schedule.


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Marked as best answer by urmomsucks on Aug 21, 2022

xinyiff

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Lorsum iprem. Lorsus sur ipci. Lorsem sur iprem. Lorsum sur ipdi, lorsem sur ipci. Lorsum sur iprium, valum sur ipci et, vala sur ipci. Lorsem sur ipci, lorsa sur iprem. Valus sur ipdi. Lorsus sur iprium nunc, valem sur iprium. Valem sur ipdi. Lorsa sur iprium. Lorsum sur iprium. Valem sur ipdi. Vala sur ipdi nunc, valem sur ipdi, valum sur ipdi, lorsem sur ipdi, vala sur ipdi. Valem sur iprem nunc, lorsa sur iprium. Valum sur ipdi et, lorsus sur ipci. Valem sur iprem. Valem sur ipci. Lorsa sur iprium. Lorsem sur ipci, valus sur iprem. Lorsem sur iprem nunc, valus sur iprium.
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urmomsucks

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Reply 2 on: Aug 21, 2022
YES! Correct, THANKS for helping me on my review


elyse44

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Reply 3 on: Yesterday
Excellent

 

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