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Author Question: The audit and accounting concern addressed in a monthly proof of cash is with (Read 16 times)

knemetz3

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on: Aug 21, 2022

Question 1

Procedures that may uncover fraud in the cash receipts area include
◦ confirmation of accounts payable.
◦ comparison of purchase orders to invoices.
◦ tests performed to detect lapping.
◦ All of these.

Question 2

The audit and accounting concern addressed in a monthly proof of cash is with
◦ adjusting account balances.
◦ reconciling the amounts recorded in the books with the amounts included in the bank statement.
◦ determining the month-end balance.
◦ identifying cash transfers.
Auditing and Assurance Services ¦ Arens, Elder, Beasley, Hogan ¦ 17th Edition
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Marked as best answer by knemetz3 on Aug 21, 2022

AarionnaH

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Reply #1 on: Aug 21, 2022
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knemetz3

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Reply 2 on: Aug 21, 2022
Wow, this really help

sultana.d

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Reply 3 on: Yesterday
Excellent

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