Answer Posted / guest
Analysis and adjustment of differences between the cash
balance shown on a bank statement, and the amount shown in
the account holder's records. This matching process involves
making allowances for checks issued but not yet presented,
and for checks deposited but not yet cleared or credited.
And, if discrepancies persist, finding the cause and
bringing the records into agreement.
| Is This Answer Correct ? | 51 Yes | 4 No |
Post New Answer View All Answers
What is audit trail in siebel?
What sort of image do you have?
i need to pay around $90000 to Mr.R and the agreement clause says that any amount payable as tax are not included in the amount.So how much i need to deduct TDS...??
What are the different types of audits?
How would you describe your management style
How will you calculate impairment of assets of a software company?what is the necessary steps briefly describe?
what is the PRPOER way of accounting salaries ETF EPF
What techniques used during an audit?
i am working in a company as wholesale in saudi arabia.i am one of the new.we are supplying to some hyper market. they will issue the money as cheque and they will send the cheque amount and invoice details also.then how can i reconcile our statement with use of that cheque details
why auditors are not true and faire statement of account
What does an internal audit charter contain?
Whats are the importance of evaluating an internal audit department?
Why does a systems auditor need to use professional judgement when selecting audit procedures?
which of the following procedure would auditor lease likely perform in planning a financial statement audit?
How does an internal audit differ from an external audit?