Which manage would best aid detect the remove of a empty check by one employee from the earlier of a company"s checkbook for succeeding misappropriation of funds?


You are watching: Which of the following would be deducted from the balance per books on a bank reconciliation?

A. Service ChargesB. Superior ChecksC. Notes built up by the bankD. Deposits in transitA. Business Charges
A. NSF checkB. Store in transitC. Impressive checksD. Notes gathered by the bankD. Notes built up by the bank
A. Company chargesB. Outstanding checksC. Shop in transitD. Notes collected by the bankC. Store in transit
If a inspect correctly written and also paid by the financial institution for $628 is mistakenly recored top top the company"s books for $682, the ideal treatment ~ above the bank reconciliation would be to
For i m sorry of the complying with errors should the suitable amount be added to the balance per financial institution on a financial institution reconciliation?
A. Inspect for $63 recorded by the company as $36.B. Examine for $75 videotaped by the agency as $57.C. Deposit of $600 videotaped by the bank as $60.D. A changed $300 inspect recorded by the bank as $30.C. Deposit the $600
Which that the complying with error need to the proper amount be SUBTRACTED native the balance per bank on a bank reconciliation?
A. Inspect for $63 recorded by the company as $36.B. Examine for $75 taped by the company as $57.C. Deposit of $600 recorded by the financial institution as $60.D. A returned $300 check recorded by the bank as $30.D. A changed $300 inspect recorded by the financial institution as $30.
A very small company would have actually the most an obstacle in implementing i beg your pardon of the adhering to internal control activities?
An account payable clerk additionally has accessibility to the authorized supplier master file for purchases. The control principle of
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