A partial-period bank statement and the related cancelled cheques,duplicate deposit slips,and other documents included in bank statements,mailed by the bank directly to the public accounting firm's office,is called a

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A cutoff bank statement is a partial-period bank statement and the related documents, such as cancelled checks and duplicate deposit slips, sent directly to the auditor's office to assist in verifying the cash balance at year-end or another specific point in time.

A Partial-Period Bank Statement and the Related Cancelled Cheques,duplicate Deposit