Which of the following cash transfers results in a misstatement of cash at December 31, 2001?
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Bank Transfer Schedule |
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Disbursement date |
Receipt date |
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Transfers |
Per books |
Per bank |
Per books |
Per bank |
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a. |
12/31/01 |
01/05/02 |
12/31/01 |
01/04/02 |
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b. |
01/04/02 |
01/11/02 |
01/04/02 |
01/04/02 |
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c. |
12/31/01 |
01/04/02 |
12/31/01 |
12/31/01 |
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d. |
01/04/02 |
01/05/02 |
12/31/01 |
01/04/02 |