现金总账审计 收到银行确认单 收到银行报表截期 检查银行对帐单
现金总账审计 收到银行确认单 收到银行报表截期 检查银行对帐单
Clawson Industries 图22 Acct. 101-General account, First National Bank Balance per Bank 109713xA、/ 银行对帐单工作底稿 Outstanding checks 12/30 A71000<87462> Deposit for another bank customer credited General account by bank, in error <15200>A-3 Balance per books before adjustments eturned by bank, not collectible <4416>C books, adjust x7 aod and ayad如如un V hood deps t the wme/999 aa oriel 2000 如 a eloff saleet Mol4pap diow a a dopo is tat ↓7 pond check如Sos19adk teams and ls“s/aay200 78%ada3199 adited Aiad如las M owled
图 22 -4 银行对帐单工作底稿