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Problem 1-26 Proof of Cash

This document contains the details of three separate problems showing the proof of cash for both the book and bank balances. It provides beginning balances, receipts, disbursements and ending balances for both the book and bank for each problem, along with any relevant notes on errors, deposits in transit or outstanding checks.

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Palos Dose
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49 views3 pages

Problem 1-26 Proof of Cash

This document contains the details of three separate problems showing the proof of cash for both the book and bank balances. It provides beginning balances, receipts, disbursements and ending balances for both the book and bank for each problem, along with any relevant notes on errors, deposits in transit or outstanding checks.

Uploaded by

Palos Dose
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Problem 1-26

Proof of Cash

Book Beginning Receipts Disbursements Ending


150000 125000 37500
BSC - Dec (unrec) -2250 -2250
BSC - Dec 1000 1000
BSC - Nov -1500 -1500
Error 2500 2500
Total -1500 152500 122250 38750

Bank Beginning Receipts Disbursements Ending


145000
OC - Nov -16250 -16250
OC - Dec 12500 -12500
DIT - Nov 12500 -12500
DIT - Dec 20000
Error 3750 3750
Total -3750 152500 0 -8750
Problem 1-27
Proof of Cash

Book Beginning Receipts Disbursements Ending Total Checks Paid 380284


15698 371766 377668 OC-beg -12284
BSC - No -36 -36 OC-end 9842
BSC - De 42 -42 Error -270
Error 270 270 Error -480
Replace 800 800 BSC -42
CM 4000 4000 BSC 36
Total 16732 375766 377674 5028
Bank Beginning Receipts Disbursements Ending Total Disbursements 377086
24298 373502 380284 17516
DIT - Dec 5912 5912
DIT - Nov 3648 -3648
OC - Nov
3408 -440 -440
3413 -30 -30
3414 -6820 -6820
3416 -3924 -3924
OC - Dec
3408 440 -440
3418 2814 -2814
3419 5788 -5788
Error -480 480
BSC 42 -42
Total 16732 375766 377674 14824
Problem 1-28
Proof of Cash

Book Beginning Receipts Disbursements Ending


41175 411592 529792.5 100712.5
BSC -1800 -1800
BSC 1500 1500
NSF -20625 -20625
CM - Nov 179537.5
CM - Dec 202250 202250
Total 198287.5 613842 529492.5 283837.5

Bank Beginning Receipts Disbursements Ending


267705 622770 545932.5 344542.5
DIT - Nov 20502.5 -20502.5
DIT - Dec 32200 32200
OC - Nov -69295 -69295
OC - Dec 75280 75280
BSC - Nov -1800 -1800
BSC - Dec 1500 -1500
Total 217112.5 634467.5 551617.5 450522.5

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