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Flow of Financial Information in a Casino
CAGE PAPERWORK
BANK STATEMENT
GENERAL JOURNAL
PAYROLL REGISTER
CHECK REGISTER
THE GENERAL LEDGER
COMPUTER SLOT SYSTEM
THE TRIAL BALANCE
ADJUSTMENTS
FINANCIAL STATEMENTS
AICPA Gaming Audit & Accounting Guide • AICPA Casino Audit Guide o The AICPA Audit and Accounting Guide Audits of Casinos (the Guide) was originally issued in 1984. (Updated 2017)
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