PROOF OF CASH Two-Date Bank Reconciliation +4 Abuankereconcilation that involve two dator + Procedures fllowedare the same with that ofa one-datereconcilation + Becomes complicated only when certain facts oF data are omitted 48) Book balance ~ Beginningand Ending 'b) Bank balance - Beginning and Ending )_ Deposit in Transit ~ Beginning and Ending 4) Outstanding checks ~ Beginning and Ending Computation of Book Balance: Beginning and Ending [ecianceper book —Besinning ‘Add Book debits duringthe month Tera Book reds duringthe month Balance par book Ending Ti Computation of Bank Balance: Beginning and Ending insertion natin 8p See ‘Add: Bank credit daring the month we Total ‘ex Bank debits during the month we Blanco por Bank - Ending ‘oo Computation of Deposit in Transit (Ws bla Pron 3 Gao? oe) ‘ich res pnt ng the north soot bs EE = aT a Eee pe eee Br = Less: Deposits acknow/edgedy the bankduringthe month sank cree 0 Current Months Credit Memo (ve) Depost in rant - Ending vex Computation of Outstanding Checks (Wont ‘hd: Checks crown by depostor during month Bookeredit a revue Month Debit Memos (re Total cheats tobe pad by he bak {ess cheeks paid bythe bank duringthe month bank aes Curent ants Debit Ma EE Proof of Cash iustiveretien:Protiom3s:pee09) ‘4 an expanded econcsation that in nudes roo of eet and asbursements 4 Uselulindcoveringposbedicreances in handing csh patil when cash receptshave been ecrdedbut have not been deposed ‘6 3 Foams of Prec of cash 1 Adjustealance method 2 Bookto bankmethod 2. Bank tobookmethad Proof of Cash: Adjusted Balance Method Crater =curantonth (vet Proof of Cash: Adjusted Balance Method Deposit Tait-PeviusMonth xa =) ustandegchecs-PrevousMonth (x) te) astnding ches CureeManth = 0 Dante Bank ance = ve ee ee Proof of Cash: Book to Bank Method (“Ff th a it ‘ee Ps 6 = sh ie ~ vt (rina Mot = ES ene cant ah mt at sag ene eh ot Sy LS = a ae neo ne at ot ear bt - Dtintast- Pee ah = et see Cerro Mo oo et sag cea « ot