How to Sarbanes Oxley Internal control and cash
cc2014
ac113_unit_6_assignment.xlsxExercise 5-13
| Exercise 5-13 |
| a. |
| b. |
| c. |
| d. |
Exercise 5-18
| Exercise 5-18 | *Note: The two adjusted balances should be equal. | |||||
| Commander Co. | ||||||
| Bank Reconciliation | ||||||
| March 31, 20-- | ||||||
| Cash balance according to bank statement | ||||||
| Add | ||||||
| $ - 0 | ||||||
| Deduct | ||||||
| Adjusted Balance | $ - 0 | |||||
| Cash balance according to company's records | ||||||
| Add | ||||||
| $ - 0 | ||||||
| Deduct | ||||||
| Adjusted Balance | $ - 0 | |||||
