Cash Receipts Journal Archives

Compare the price per share on an equity investment at year end according to the schedule of investment activity to the quoted market price according to an outside pricing source.

Posted on February 24, 2023 by Assessments

The following audit procedures are concerned with tests of details of general cash and financial instruments balances: 1. Obtain a standard bank confirmation from each bank with which the client does business. 2. Compare the balance on the bank reconciliation obtained from the client with the bank confirmation. 3. Trace deposits in transit on the […]

Compare the price per share on an equity investment at year end according to the schedule of investment activity to the quoted market price according to an outside pricing source.

Posted on February 23, 2023 by Assessments

The following audit procedures are concerned with tests of details of general cash and financial instruments balances: 1. Obtain a standard bank confirmation from each bank with which the client does business. 2. Compare the balance on the bank reconciliation obtained from the client with the bank confirmation. 3. Trace deposits in transit on the […]

Compare the price per share on an equity investment at year end according to the schedule of investment activity to the quoted market price according to an outside pricing source.

Posted on February 19, 2023 by Assessments

The following audit procedures are concerned with tests of details of general cash and financial instruments balances: 1. Obtain a standard bank confirmation from each bank with which the client does business. 2. Compare the balance on the bank reconciliation obtained from the client with the bank confirmation. 3. Trace deposits in transit on the […]

Prepare a schedule of accounts receivable and accounts payable for the end of December.

Posted on October 27, 2022 by Assessments

You should have a separate excel tab for each step in the accounting cycle. For example, you should have a tab for journal entries, a tab for sales journal, tab for adjusting entries and so on. You can key in the journal entries and the adjusting entries that is it. So in order to get […]

Post all transactions for December to the appropriate journals and ledgers.Prepare a schedule of accounts receivable and accounts payable for the end of December.

Posted on October 20, 2022 by Assessments

Wizard Computer Sales and Service, Inc. Here is the information for the excel project this semester. I have enclosed a file that describes the project. I would like you to set this entire project up in excel. You should have a separate excel tab for each step in the accounting cycle. For example, you should […]

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Tag: Cash Receipts Journal

Compare the price per share on an equity investment at year end according to the schedule of investment activity to the quoted market price according to an outside pricing source.

Compare the price per share on an equity investment at year end according to the schedule of investment activity to the quoted market price according to an outside pricing source.

Compare the price per share on an equity investment at year end according to the schedule of investment activity to the quoted market price according to an outside pricing source.

Prepare a schedule of accounts receivable and accounts payable for the end of December.

Post all transactions for December to the appropriate journals and ledgers.Prepare a schedule of accounts receivable and accounts payable for the end of December.