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Trugo - Assignment Proof of Cash
Trugo - Assignment Proof of Cash
Trugo
BSA 3A
Assignment
Problem 1
ANABELLE INC.
PROOF OF CASH
Receipt
Nov. 30 s Disbursements Dec. 31
Balance per bank 107,060 249,100 218,340 137,820
Deposits in transit
Nov. 30 8,200 (8,200)
Dec.31 12,880 12,880
Outstanding checks
Nov. 30 (27,700) (27,700)
Dec.31 30,100 (30,100)
Adjusted bank balance 87,560 253,780 220,740 120,600
Receipt
Nov. 30 s Disbursements Dec. 31
Balance per book 20,340 245,120 216,920 48,540
Bank service charge
Nov. 30 (720) (720)
Dec.31 600 (600)
NSF checks
Nov. 30 (4,300) (4,300)
Dec.31 8,240 (8,240)
Bank collections
Nov. 30 72,240 (72,240)
Dec.31 80,900 80,900
Adjusted bank balance 87,560 253,780 220,740 120,600
1. Total book receipts – December Answer: B; P245,120
RODELIO INC.
PROOF OF CASH
Receipt Disbursement
Nov.30 s s Dec.31
685,18 637,22
Balance per bank 0 308,120 356,080 0
Erroneous bank charge
November 1,500 (1,500)
December (180) 180
Deposit in transit
(15,260
Nov. 30 15,260 )
Dec. 31 16,140 16,140
Outstanding checks
(64,140
Nov. 30 ) (64,140)
(74,080
Dec. 31 74,080 )
637,80 579,46
Adjusted bank balance 0 307,500 365,840 0
Receipt Disbursement
Nov.30 s s Dec.31
637,86 576,42
Balance per book 0 306,220 367,660 0
Bank service charge (60) (60)
Note collected by bank 2,060 2,060
Overstatement of check (980) 980
Check stopped for
payment (780) (780)
637,80 579,46
Adjusted book balance 0 307,500 365,840 0
1. Total book disbursements – December Answer: A; P367,660
TSIKOY COMPANY
PROOF OF CASH
Book to Bank
Receipt Disbursement
Nov. 30 s s Dec.31
Balance per book 244,500 482,750 407,500 319,750
Bank service
charge
Nov (2,000) (2,000)
Dec 3,000 (3,000)
Deposit in transit
(36,000
Nov ) 36,000
(28,750
Dec (28,750) )
Outstanding
checks
Nov 63,000 63,000
Dec (75,500) 75,500
Balance per bank 269,500 490,000 396,000 363,500
1. Total book disbursements – December Answer: C; P407,500