In this Assignment on preparing a bank reconciliation

| June 3, 2016

Question
In this Assignment on preparing a bank reconciliation and analyzing various internal controls, (E5-13 & E5-18) you will engage in developing the following professional competency:
• Aware of ethical issues and responsibilities
• Know how to use basic software competencies for job level
• Make ethical decisions and solve problems

E5-13
Recording cash sales; cash over
The actual cash received from cash sales was $14,356, and the amount indicated by the cash register total was $14,290.

E5-18
Bank reconciliation
✓ Adjusted balance: $24,500

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