PROOF OF CASH ERROR SHEET

Beg Rec Disb End

Last month errors
O - Receipts (x) (x)
U - Receipts x (x)
O - Disbursements x (x)
U - Disbursements (x) (x)

This month errors

O - Receipts (x) (x)
U - Receipts x x
O - Disbursements (x) x
U - Disbursements x (x)

Last month errors

not yet corrected this
month x (x) x (x)

Overstatement
errors made and
corrected this month
(x) (x)

NSF check received

and redeposited
same month (not
recorded in books) x x