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    Auditing and Assurance Services Study Set 2
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    Exam 23: Audit of Cash and Financial Instruments
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    Based on the Schedule of Interbank Transfers Above, Which of the Cash
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Based on the Schedule of Interbank Transfers Above, Which of the Cash

Question 64

Question 64

Multiple Choice

Based on the schedule of interbank transfers above, which of the cash transfers would not appear as an outstanding check on the December 31, 2015 bank reconciliation?


A) 1
B) 2
C) 3
D) 4

Correct Answer:

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