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[DOC File]Portfolio Reconciliation in Practice
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Files for reconciliation should be sent in a commonly available industry standard format, and agreed between the parties at the outset of their reconciliation activities. From a practical perspective, files are commonly sent in excel, CSV, and text formats and any firm undertaking portfolio reconciliation should be able to offer one or more of ...
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[DOC File]ACCTG 527 – COMMUNICATIONS IN THE AUDIT ENGAGEMENT
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3. Obtain bank reconciliations prepared by clients and perform the following procedures: a. Trace the balance according to the bank on the reconciliation to the standard bank confirmation form received from the bank. b. Trace the balance according to the books to the general ledger, the trial balance, and the cash lead schedule.
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[DOC File]MANAGEMENT LETTER
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The bank reconciliation statements for all XYZ accounts, including account number 0123456789 were made available to the auditors at the time of audit. Auditors comment Management should consider closing the dormant bank account and reactivating it once they get a new donor who would prefer to channel their funds through the Citibank account.
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[DOC File]Sample Termination Letters
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In preparation for this transition, we would like you to complete the final valuation and perform a reconciliation of plan accounts to plan assets held as of the termination date. So that we might best serve our participants, please submit these reports (both in hard copy and disk/tape format) to our new third party administration service provider,
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[DOC File](Client X) - Wegner CPAs
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The general ledger and the reconciled bank statements will be adjusted to agree monthly. 6.20 Procedures. Upon receiving the bank statement from the Executive Director, the Accountant prepares the monthly bank reconciliation. See Section 18 for the form used to prepare the bank reconciliation.
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[DOC File]RESOLUTION OF DIRECTORS TO OPEN BANK ACCOUNT
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RESOLVED, that the Treasurer, , be authorized and directed to open a bank account for the Corporation with , in the City of , which hereby is authorized to honor the deposits of the Corporation, and checks drawn against such deposits signed by , as long as there funds in the account.
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[DOC File]Client engagement accounting job sheet and checklist
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Bank Reconciliation YES NO N/A File a copy of the bank reconciliation with a copy of the bank statement behind it Check the outstanding deposits and cheques to ensure that they are correct – follow up any old ones with the client to see if they should be cancelled or deleted Note – if overdraft, move work papers to Liabilities section
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[DOC File]CHAPTER 12
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Possible loss of checks; loss of interest. Deposit all receipts promptly. Cash collection clerk reconciles bank statement and has initial access to cash receipts. Can cover up theft by “fudging” the bank reconciliation. Have bank reconciliation performed by an employee with no other involvement in cash receipts processing.
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[DOC File]Part 2: working capital
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In the above form of bank reconciliation the bank balance is reconciled to the unadjusted balance of the depositors cash account in the general ledger. Then, the required adjustment to the cash account is entered in the bank reconciliation resulting in the correct cash balance. The journal entry is the same as the first format.
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Free bank reconciliation format