In the audit of the Regional Transport Company, a liberal scion that maintains its own bank totality, currency is periodically infections to the accessible totality in Cedar Rapids. On the scion totality’s history, bank forwards are recitative as a claim to the settlement employment cleansing totality and a trustworthiness to the scion bank totality. Similarly, the settlement employment totality is recitative as a claim to the accessible bank totality and a trustworthiness to the scion employment cleansing totality. Gordon Light is the chief bookkeeper for twain the settlement employment and the scion bank totalitys. Because he as-well reconciles the bank totality, the greater testifier, Cindy Marintette, is restless about the inner coerce lack.
As a multiply of the year-end audit of bank forwards, Marintette asks you to catalogue the forwards for the latest few days in 2016 and the primitive few days of 2017. You furnish the subjoined list:
In verifying each bank forward, multiplyicularize the expend audit procedures you should complete.
a) Furnish any adjusting entries required in the settlement employment history.
b) Furnish any adjusting entries required in the scion bank history.
c) Particularize how each bank forward should be moderate in the December 31, 2016, bank amity for the settlement employment totality succeeding your adjustments in multiply b.
d) Particularize how each bank forward should be moderate in the December 31, 2016, bank amity of the scion bank totality succeeding your adjustments in multiply c.
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