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Author Question: A partial-period bank statement and the related copies of or digital access to cancelled checks, ... (Read 54 times)

sc1250

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Question 1

Internal controls over year-end cash balances in the general account can be divided into two categories. List the two below.

Question 2

A partial-period bank statement and the related copies of or digital access to cancelled checks, duplicate deposit slips, and other documents included in bank statements, mailed by the bank directly to the CPA firm's office, is called
◦ a four-column proof of cash.
◦ a year-end bank statement.
◦ a cutoff bank statement.
◦ a short-period bank statement.


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Marked as best answer by sc1250 on Aug 21, 2022

ryanb

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sc1250

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Reply 2 on: Aug 21, 2022
Excellent


matt95

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Reply 3 on: Yesterday
YES! Correct, THANKS for helping me on my review

 

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