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  • Apple Company Proof of Cash Dec. 31, 2019

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    Caelah Jamie Tuble
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    This document is Apple Company's proof of cash for December 31, 2019. It shows the company's cash balances per their books and per the bank, along with reconciling items like outstanding checks, deposits in transit, and bank errors. After adjusting entries, the adjusted balances per the books and bank agree at $144,835.

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    This document is Apple Company's proof of cash for December 31, 2019. It shows the company's cash balances per their books and per the bank, along with reconciling items like outstanding checks, deposits in transit, and bank errors. After adjusting entries, the adjusted balances per the books and bank agree at $144,835.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views2 pages

    Apple Company Proof of Cash Dec. 31, 2019

    Uploaded by

    Caelah Jamie Tuble
    This document is Apple Company's proof of cash for December 31, 2019. It shows the company's cash balances per their books and per the bank, along with reconciling items like outstanding checks, deposits in transit, and bank errors. After adjusting entries, the adjusted balances per the books and bank agree at $144,835.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Apple Company

    Proof of Cash
    Dec. 31, 2019

    Nov. 30 Receipts Disbursements Dec. 31


    Balance per Book 159,465.00 76,360.00 91,720.00 144,105.00
    Bank Service Charge
    Nov (15.00) (15.00)
    Dec 30.00 (30.00)
    Note Collection 515.00 515.00
    Credit memo
    Book error (245.00) 245.00
    Adjusted Balance 159,450.00 76,875.00 91,490.00 144,835.00

    Balance per Bank 171,295.00 77,030.00 89,020.00 159,305.00


    Deposit in Transit:
    Nov. 30 3,815.00 (3,815.00)
    Dec. 31 4,035.00 4,035.00
    Outstanding Checks:
    Nov. 30 (16,035.00) (16,035.00)
    Dec. 31 18,550.00 (18,550.00)
    Bank error 375.00 (375.00)
    Bank error (45.00) 45.00
    Adjusted Balance 159,450.00 76,875.00 91,490.00 144,835.00
    Adjusting Entries

    Cash in Bank 515


    Notes Receivable 515

    Bank Service Charge 30


    Cash in Bank 30

    Cash in Bank 245


    Accounts Payable 245

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