The primary audit procedure for cash on hand and undeposited receipts is to perform a cash count.
Correct Answer:
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Q13: The date of the bank cutoff statement
Q14: Confirmation of cash on deposit will provide
Q15: The fact that the quantity of transactions
Q16: Bank transfers may result in a misstatement
Q17: Substantive tests of cash balances result in
Q19: Bank confirmation requests should be mailed to
Q20: Substantive tests of investment balances provide evidential
Q21: The primary source document for recording investing
Q22: The company officer who is assigned the
Q23: The confirmation process for securities held in
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