Substantive Procedures for the Audit of Cash Would Include Which

question 43

Multiple Choice

Substantive procedures for the audit of cash would include which of the following?

• A)Ask that a cutoff bank statement be mailed directly to the client.
• B)Enquire if the client has prepared bank reconciliations for all bank accounts on a monthly basis.
• C)Prepare a schedule of inter-bank transfers for a period of ten business days before and after year-end date.
• D)Obtain written descriptions from the client about its cash receipts procedures.

---

Definitions:

Corpus Callosum

A large band of neural fibers connecting the two brain hemispheres and carrying messages between them.

Epilepsy

A neurological disorder characterized by recurrent, unprovoked seizures.

Sleep Apnea

A disturbance in normal sleep patterns marked by breaks in breathing or shallow breaths while sleeping.

Neurotransmitters

Chemicals that transmit signals across the synaptic gap between neurons in the nervous system.