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Problem 1
The senior auditor instructed you to prepare a four column proof of cash receipts and disbursements for the month of August 2008. The bank reconciliation prepared by Albarando Company at July 31 is reproduced belo !All book disbursements ere recorded in August" #ank #alance
$2%000
Add' *eposit in transit% July 31
+00
#ook #alance &0%000 Add' (roceeds of note recei)able by bank in July 8%000 *eposi *epositt made made in bank bank
on July 31 not recorded on books until August Total ,ess' -utstanding checks /o. &3 /o. &$0 /o. &$1 /o. &$& Adusted balance
$2%+00 200 1%800 1%&00 00
&%000 &8%+00
Total ,ess' er)ice Charge
1%000 &+%000 100
Adusted balance
&8%+00
pon in4uiry about the client5s August 31 bank reconciliation% you ere informed hat it has been lost and that no client is too busy at this time to prepare another. another. 6our senior senior auditor told you to get the August bank statement and paid checks and to prepare the August 31 reconciliation so that you may complete the August proof of cash. The August bank statement is reproduced belo' *a)ao #ank Account name' Albarando Albarando Company Company *ate *ebits Credits July 31 August 1 1%800 +00 August 8 1%&00 August + 00 10%000 August 12 1&0 7C 1&0 7C August 1$ 1%000 August 20 00 1&%000 August 2 1%&&0 August 2+ 100 7C 100 7C August 31 &&0 9 August 31 300 *: August 31 1%820 9 ; er)ice Charges< *: ; *ebit :emos< 7C ; 7rror Corrected< C: ; Credit :emo The paid checks accompanying this bank statement !all clearing in August" ere' !checks listed in order of payment by bank" /o. &$0 &$1 &$&
1%800 1%&00 00
/o. &$$ &$
1%000 00
/o. &$8 &$+
1%&&0 1%820
The checks register re)ealed that the last check issued on August as no. &0 for (1%000 and that check no. &$ as for (2%&00. Cash recei)ed for the period August 21 through 31 of (+%&00 as deposited in the bank on eptember 1.
The debit memo on August 12 and August 31 ere customer *A=> checks returned by the bank. The check on August 12 as immediately redeposited ithout entry. The check returned on August 31 as redeposited by the client in the bank on eptember 1 ithout entry. ?uestions' #ased on the application of the necessary audit procedures and appropriation of the abo)e daa% you are to pro)ide the anser to the folloing' 1. @o much is the unadusted book receipts for August a. ( 2$%1&0 b. &2%&00 c. ( 3$%$&0 2. @o much is the unadusted book disbursements for August a. ( 8%&0 b. ( +%&0 c. ( 8%0
d. ( &3%30 d. ( 8%30
3. @o much is the adusted book receipts for August a. ( 33%&0 b. ( 33%&$0 c. ( 3&%&00
d. ( 33%&00
&. @o much is the adusted book disbursement for August a. ( +%100 b. ( 8%+00 c. ( +%200
d. ( +%3&0
$. @o much is the adusted cash balance as of August 31% 200& a. ( 3%+&0 b. ( 3%00 c. ( 3%&00