Question

Bank Reconciliation December 31, 2018 Balance per bank 12/31 $18,375 91 Deposits in Transit 12/30 12/31 $1,471.10 b 2,840.69 Outstanding Checks 6/30 837 12/15 1941 12/20 1966 12/21 1984 12/23 1985 12/28 1985 12/30 1991 6,000.00 671 80 320.00 1.855.42 3,621 22 2.576.89 4,420.88 (19,466.21) 5000 e NS check returned 12/29 200.00 d December bank Charges Error in Check 1932, dated 11/20 148.10 Customer note collected by bank, 12/21 (3,02500) Balance per book $ 1.094 59 1 Required: Determine which of the audit procedures listed below would most used to verify the accuracy of the amounts identified lah: Agreed to bank confirmation received directly from bank Foot the schedule and agree to the Cash lead sheet Agreed check to the bank cutoff statement dated 1/15/19 as to date and amount Agreed check to the bank statement dated 12/31/1 as to date and amount Agreed depot amount to the bank statement dated 12/31/15 as to date and amount Agreed check to the vendor invoice as to date and amount Aereed deposit to the bank cutoff statement dated 1/15/19 to date and amount Agreed to the difference between the amount recorded in the November cash disbursements journal and the amount reported on the bank statement dated 12/31/18 Agreed charge to the bank statement dated 12/31/18 Agreed change to the bank cutoff statement dated 1/15/19 Agreed to notice from banke returned customer check Aereed amount to ending balance on bank statement cated 12/31/18 2 There are a number of items on the reconciliation that should have been recorded in the general ledger on or before 12/31 but weren't. What's the total amount of those (Enter as a positive if Cash should be debited. Enter parentheses Cash should be credited 3 those items had been recorded in the correct period, what would the cash balance per book have been? Based on the work performed on the reconciliation which we management a rtis mese (assuming no adjusting journal entries were made All reported transactions turned once All transactions occur during the period were reported. Com Cash was reported at the correct amount (ution) Cynthia Company has a right to all cash reported its and Cash was cated correctly in the financial statements and around disclosures cluded Premium