Audit of Cash Balances
Relationships of Cash in the Bank and Transaction Cycles
Cash in Bank
Capital Stock – Common
Paid-in Capital in Excessof Par – Common
Redemptionof stock
Redemptionof stock
Issue ofstock
Issue ofstock
Dividends Payable
Payment ofdividends
Capital Acquisition and Repayment Cycle
Relationships of Cash in the Bank and Transaction Cycles
Cash in Bank
Accounts Payable
Payment
Acquisition and Payment Cycle


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