AUDIT OF THE GENERAL CASHACCOUNT Receipt of a bank Confirmation Receipt of a cutoff Bank statement Tests of the Bank reconciliation @2000 Prentice hall. IncArens, Loebbecke; Auditing, 8/E ©2000 Prentice Hall, Inc. AUDIT OF THE GENERAL CASH ACCOUNT Receipt of a Bank Confirmation Receipt of a Cutoff Bank Statement Tests of the Bank Reconciliation