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    (01E) Proof of Cash Demonstration

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    eirishmanuelvictoria
    This document provides balance information for Ace Company as of January 31st and February 28th. As of January 31st, the balance per books was $50,000 while the balance per bank was $84,000. It lists bank debits, credits, deposits in transit, outstanding checks, and NSF checks. Similarly, it provides the same information as of February 28th.

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    (01E) Proof of Cash Demonstration

    Uploaded by

    eirishmanuelvictoria
    10 views17 pages
    This document provides balance information for Ace Company as of January 31st and February 28th. As of January 31st, the balance per books was $50,000 while the balance per bank was $84,000. It lists bank debits, credits, deposits in transit, outstanding checks, and NSF checks. Similarly, it provides the same information as of February 28th.

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    Original Title

    (01E) Proof Of Cash Demonstration

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    This document provides balance information for Ace Company as of January 31st and February 28th. As of January 31st, the balance per books was $50,000 while the balance per bank was $84,000. It lists bank debits, credits, deposits in transit, outstanding checks, and NSF checks. Similarly, it provides the same information as of February 28th.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    10 views17 pages

    (01E) Proof of Cash Demonstration

    Uploaded by

    eirishmanuelvictoria
    This document provides balance information for Ace Company as of January 31st and February 28th. As of January 31st, the balance per books was $50,000 while the balance per bank was $84,000. It lists bank debits, credits, deposits in transit, outstanding checks, and NSF checks. Similarly, it provides the same information as of February 28th.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 17

    PROOF OF CASH

    The following data were provided by Ace Company:

    Jan 31

    Balance per Book 50,000

    Balance per Bank 84,000

    Book Debits

    Book Credits

    Bank Debits 130,000

    Bank Credits

    Deposits it Transit 40,000

    Outstanding Checks 65,000


    NSF Checks 5,000

    Service Charge 1,000

    Note collected by bank 15,000


    mpany:

    Feb 28

    70,000

    124,000

    200,000

    180,000

    170,000

    75,000

    119,000
    10,000

    20,000
    Ace Company

    Proof of Cash

    For the month ended

    Jan 31

    UNADJ Balance per book

    Note collected by bank

    Jan

    Feb

    NSF Checks

    Jan

    Feb
    Service Charge

    Jan

    Feb

    ---------------

    ADJ Balance per Book 0

    =========

    UNADJ Balance per bank

    Deposits it Transit

    Jan

    Feb

    Outstanding Checks
    Jan

    Feb

    ---------------

    ADJ Balance per Bank 0

    =========
    Ace Company

    Proof of Cash

    he month ended Feb 28

    Feb

    Receipts Disbursements
    --------------- ---------------

    0 0

    ========= =========
    --------------- ---------------

    0 0

    ========= =========
    Feb 28
    ---------------

    =========
    ---------------

    =========
    Feb Cash 15,000.00

    Notes Receivable

    Jan Cash 15,000.00

    Notes Receivable

    Cash 20,000.00

    Notes Receivable

    Cash 5,000.00

    Accounts Receivable
    Accounts Receivable 5,000.00

    Cash

    Cash 10,000.00

    Accounts Receivable

    Accounts Receivable 10,000.00

    Cash

    Service Charge 1,000.00

    Cash
    15,000.00

    15,000.00

    20,000.00

    5,000.00
    5,000.00

    10,000.00

    10,000.00

    1,000.00

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