You are examining the following client-prepared bank reconciliation during your examination of the financial statements of LUNA Concrete Products, Inc.: LUNA Concrete Products, Inc. Bank Reconciliation December 31, 20x3 Balance per bank (a) P 18,375.91 Deposits in transit (b) December 30 December 31 1,471.10 2,840.69 4,311.79 Outstanding checks (c) 837 1941 1966 1984 1985 1986 1991 6,000.00 671.80 320.00 1,855.42 3,621.22 2,576.89 4,420.88 (19,466.21) Sub-total 3,221.49 NSF check returned Dec 29 (d) 200.00 Bank charges 5.50 Customer note collected by the bank (P2,750 plus P275 interest) (e) (3,025.00) Balance per books (f) P550.09 Required : Identify a specific substantive procedure that you should perform to gather evidence in support of each of the items (a) through(f) above.

You are examining the following client-prepared bank reconciliation during your examination of the financial statements of LUNA Concrete Products, Inc.: LUNA Concrete Products, Inc. Bank...

Required :

Identify a specific substantive procedure that you should perform to gather evidence in support of each of the items (a) through(f) above.

Jun 11, 2022