Audit of Cash | Quizalize

45 questions

The outstanding checks of SPLUK CORPORATION at June 30,2021 is:

30 sec

The cash shortage of SPLUK CORPORATION at June 30,2021 is:

30 sec

The cash shortage of SPLUK CORPORATION from July 1 to July 15, 2021 is:

30 sec

The total cash shortage of SPLUK CORPORATION up to July 15, 2021 is:

30 sec

The adjusted cash balance of SPLUK CORPORATION at June 30, 2021 is:

30 sec

What is the adjusted petty cash fund balance on December 31, 2021

30 sec

What is the adjusted Cash in Bank -ANAHAW BANK balance on December 31,2021?

30 sec

The entry to adjust the Cash in Bank - ANAHAW BANK account is

30 sec

The December 31, 2021 statement of financial position should show "Cash and Cash Equivalents" at

30 sec

What is the cash in bank balance per books on December 31, 2021?

30 sec

What is the adjusted cash balance December 31, 2021?

30 sec

What is the amount of cash and cash equivalents should be shown under current assets on December 31, 2021?

30 sec

The entry to correct/ adjust item(F) is:

30 sec

The entry to correct/ adjust item(L) is:

30 sec

The entry to correct/ adjust item(M) is:

30 sec

LOL Corporation's cash and cash equivalents balance at December 31, 2021 is:

30 sec

LOL Corporation's adjusted cash and cash equivalents balance at December 31,2021 is:

30 sec

The petty cash shortage of SMOKEY Corporation at December 31, 2021 is:

30 sec

The adjusted petty cash balance of SMOKEY Corporation at December 31, 2021 is:

30 sec

The undeposited sales/collection of SMOKEY Corporation at December 31, 2021 is:

30 sec

The adjusted cash receipts of CARPS Company at December 31 is:

30 sec

The adjusted cash disbursements of CARPS Company at December 31 is:

30 sec

The adjusted December 31 cash balance is:

30 sec

The adjusted November 30 cash balance is:

30 sec

The check issued but was incorrectly recorded as P8,960 should be adjusted by:

30 sec

In a proof of cash, the NSF check:

30 sec

Cash on Hand

30 sec

Petty Cash Fund

30 sec

BPI Current Account

30 sec

Cash and Cash Equivalents

30 sec

Adjusted book balance at November 30

30 sec

Adjusted bank receipts for the month of December

30 sec

Adjusted book disbursements for the month of December

30 sec

Adjusted bank balance at December 31

30 sec

unadjusted bank balance at November 30

30 sec

Outstanding checks at November 30

30 sec

Outstanding checks at December 31

30 sec

Deposit in Transit at November 30

30 sec

Deposit in Transit at December 31

30 sec

An auditor who is engaged to examine the financial statements of a business entity will request cutoff bank statement primarily in order to

30 sec

Which of the following auditing procedures would the auditor not apply to a cutoff bank statement?

30 sec

The primary audit objective for cash is to establish that the balance is properly stated. This involves determining I. That cash on hand as shown in the general ledger is represented by currency and coins on hand. II. Ownership and proper classification. III. That cash balance is available without restrictions.

30 sec

Which of the following substantive procedure is least likely to be performed by the auditor to gather evidence in support of the deposits in transit

30 sec

The cashier of BADANG COMPANY covered a shortage in the cash working fund with cash obtained at December 31 from a bank by cashing but not recording a check drawn on the company out of town bank. How would you as an auditor discover the manipulation?

30 sec

A proof of cash is used by an auditor to

30 sec

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