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    Association Of international Certified Professional Accountants (AICPA)
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    Exam 1: CPA Auditing and Attestation Exam
  5. Question
    The Primary Evidence Regarding Year-End Cash Balances in the Financial
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The Primary Evidence Regarding Year-End Cash Balances in the Financial

Question 795

Question 795

Multiple Choice

The primary evidence regarding year-end cash balances in the financial statements is documented in the:


A) Standard bank confirmations.
B) Bank reconciliations.
C) Interbank transfer schedule.
D) Bank deposit lead schedule.

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