LESSON _14

LESSON _14 - and the cash receipt for each transfer to...

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16-4 Because it does not require bank personnel to conduct a comprehensive, detailed search of the bank's records beyond the account information requested on the confirmation. 16-7 An approach used by auditors to test for kiting is the preparation of an interbank transfer schedule. With an interbank transfer schedule the auditor tests the dates of cash disbursements
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Unformatted text preview: and the cash receipt for each transfer to assure that the transfer is properly recorded. 16-24 a. 4, 9 b. 1, 7, 8, 9, 10 c. 2, 7, 8, 9, 10 d. 5 e. 5, 9 f. 3 16-11 B 16-12 A 16-13 D 16-14 A 16-15 B 16-16 B 16-17 D 16-18 B 16-19 B 16-20 B 16-21 C...
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This note was uploaded on 12/19/2009 for the course ACCT 3222 taught by Professor Delaune,l during the Spring '08 term at LSU.

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