What is a bank cutoff statement and how is it used by an auditor?

What will be an ideal response?


The bank cutoff statement is a bank statement for the client prepared at an agreed-upon interim date which is sent directly to the auditor. Usually the auditor asks the client to have the bank prepare the cutoff statement for some period 10 to 15 days after the close of the year. The primary purpose of the cutoff statement is to enable the auditor to verify the reconciling items on the client's bank reconciliation.

Business

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A software program that allows access to a system without going through the normal logon procedures is called a

a. logic bomb b. Trojan horse c. Worm d. back door

Business

Briefly describe the purpose of a portfolio analysis

What will be an ideal response?

Business

Which of the following workplace activities is most likely to be the one in which your communication skills will be utilized?

A) Calculating whether sales are up this quarter using the latest figures B) Formulating strategies to manage your new team C) Persuading your colleagues that your idea will likely lead to increased sales D) Analyzing the pattern of errors found in your new product E) Designing algorithms for the to-be-developed software

Business

Which of the following statements is TRUE?

A) An employee manual will always be part of an oral employment agreement. B) A written employment agreement must be for a set term. C) An employment agreement can be written or oral. D) Oral employment contracts cannot be automatically renewed. E) Both B and D

Business