Question Tag: Cash Balances

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AA – May 2024 – L2 – SA – Q2 – Audit Evidence

This question focuses on the risks of cash misstatements, bank confirmations, and audit procedures for verifying cash and cash balances.

In the audit of organizations, auditors often place importance on cash and cash equivalents because of the risk of misstatement associated with them. There have been cases of unreported bank balances and bank accounts opened in the names of organizations and operated secretly without the knowledge of management.

The audit work performed on cash balances will usually depend on materiality considerations. In this context, materiality should be considered not only in terms of the amount in the statement of financial position, but also in terms of the value of individual transactions passing through the cash account during the period.

Required:

a. Explain three risks of misstatement associated with cash and cash balances. (3 Marks)

b. Enumerate and explain six areas covered by a bank confirmation letter. (6 Marks)

c. State and explain five audit steps you will perform after obtaining the confirmation replies from banks. (7 Marks)

d. State and explain four main audit steps involved in a physical count in verifying cash balances. (4 Marks)

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FA – Nov 2023 – L1 – SA – Q16 – Recording Financial Transactions

Describe the treatment of bank accounts and cash balances.

Which of the following statements correctly describe the treatment of bank accounts and cash balances from the perspective of both the company and the bank?

  • A. For the company, money in the bank is an asset, and for the bank, deposits are liabilities
  • B. For the company, money in the bank is a liability, and for the bank, deposits are assets
  • C. For the company, an overdraft balance is a liability, and for the bank, overdrafts are income
  • D. For the company, an overdraft balance is an asset, and for the bank, overdrafts are liabilities
  • E. For the company, money in the bank is an asset, and for the bank, deposits are expenses

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AA – May 2024 – L2 – SA – Q2 – Audit Evidence

This question focuses on the risks of cash misstatements, bank confirmations, and audit procedures for verifying cash and cash balances.

In the audit of organizations, auditors often place importance on cash and cash equivalents because of the risk of misstatement associated with them. There have been cases of unreported bank balances and bank accounts opened in the names of organizations and operated secretly without the knowledge of management.

The audit work performed on cash balances will usually depend on materiality considerations. In this context, materiality should be considered not only in terms of the amount in the statement of financial position, but also in terms of the value of individual transactions passing through the cash account during the period.

Required:

a. Explain three risks of misstatement associated with cash and cash balances. (3 Marks)

b. Enumerate and explain six areas covered by a bank confirmation letter. (6 Marks)

c. State and explain five audit steps you will perform after obtaining the confirmation replies from banks. (7 Marks)

d. State and explain four main audit steps involved in a physical count in verifying cash balances. (4 Marks)

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FA – Nov 2023 – L1 – SA – Q16 – Recording Financial Transactions

Describe the treatment of bank accounts and cash balances.

Which of the following statements correctly describe the treatment of bank accounts and cash balances from the perspective of both the company and the bank?

  • A. For the company, money in the bank is an asset, and for the bank, deposits are liabilities
  • B. For the company, money in the bank is a liability, and for the bank, deposits are assets
  • C. For the company, an overdraft balance is a liability, and for the bank, overdrafts are income
  • D. For the company, an overdraft balance is an asset, and for the bank, overdrafts are liabilities
  • E. For the company, money in the bank is an asset, and for the bank, deposits are expenses

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