[Enter Company Name]

Proof of Cash
[Enter Date]

Account Description [Enter Description]

GL Account Number [Enter GL Acct Number] Prepared By [Enter Name] Date [Enter Date]
Bank Account Number [Enter Bank Acct Number] Reviewed By [Enter Name] Date [Enter Date]

Beginning Period End of Period

Description 12/31/2015 Receipts Disbursements 1/31/2016

Per Bank Statement - - - -

Deposits in Transit:
12/31/2015 - - -
1/31/2016 - -

Outstanding Checks:
12/31/2015 - - -
1/31/2016 - -

Bank Error - - - -

Other - - - -

Adjusted Balance - - - -

Per General Ledger - - - -

Bank Interest - -

Bank Charges - -

NSF Checks - -

Book Error - - - -

Other - - - -

Adjusted Balance - - - -

Difference - - - -

Tickmarks

F
 [Enter Company Name]

Proof of Cash
[Enter Date]

Account Description [Enter Description]

GL Account Number [Enter GL Acct Number] Prepared By [Enter Name] Date [Enter Date]
Bank Account Number [Enter Bank Acct Number] Reviewed By [Enter Name] Date [Enter Date]

Beginning Period End of Period

Description 1/31/2016 Receipts Disbursements 2/29/2016

Per Bank Statement - - - -

Deposits in Transit:
1/31/2016 - - -
2/29/2016 - -

Outstanding Checks:
1/31/2016 - - -
2/29/2016 - -

Bank Error - - - -

Other - - - -

Adjusted Balance - - - -

Per General Ledger - - - -

Bank Interest - -

Bank Charges - -

NSF Checks - -

Book Error - - - -

Other - - - -

Adjusted Balance - - - -

Difference - - - -

Tickmarks

F
 [Enter Company Name]

Proof of Cash
[Enter Date]

Account Description [Enter Description]

GL Account Number [Enter GL Acct Number] Prepared By [Enter Name] Date [Enter Date]
Bank Account Number [Enter Bank Acct Number] Reviewed By [Enter Name] Date [Enter Date]

Beginning Period End of Period

Description 2/29/2016 Receipts Disbursements 3/31/2016

Per Bank Statement - - - -

Deposits in Transit:
2/29/2016 - - -
3/31/2016 - -

Outstanding Checks:
2/29/2016 - - -
3/31/2016 - -

Bank Error - - - -

Other - - - -

Adjusted Balance - - - -

Per General Ledger - - - -

Bank Interest - -

Bank Charges - -

NSF Checks - -

Book Error - - - -

Other - - - -

Adjusted Balance - - - -

Difference - - - -

Tickmarks

F
 [Enter Company Name]

Proof of Cash
[Enter Date]

Account Description [Enter Description]

GL Account Number [Enter GL Acct Number] Prepared By [Enter Name] Date [Enter Date]
Bank Account Number [Enter Bank Acct Number] Reviewed By [Enter Name] Date [Enter Date]

Beginning Period End of Period

Description 3/31/2016 Receipts Disbursements 4/30/2016

Per Bank Statement - - - -

Deposits in Transit:
3/31/2016 - - -
4/30/2016 - -

Outstanding Checks:
3/31/2016 - - -
4/30/2016 - -

Bank Error - - - -

Other - - - -

Adjusted Balance - - - -

Per General Ledger - - - -

Bank Interest - -

Bank Charges - -

NSF Checks - -

Book Error - - - -

Other - - - -

Adjusted Balance - - - -

Difference - - - -

Tickmarks

F
 [Enter Company Name]

Proof of Cash
[Enter Date]

Account Description [Enter Description]

GL Account Number [Enter GL Acct Number] Prepared By [Enter Name] Date [Enter Date]
Bank Account Number [Enter Bank Acct Number] Reviewed By [Enter Name] Date [Enter Date]

Beginning Period End of Period

Description 4/30/2016 Receipts Disbursements 5/31/2016

Per Bank Statement - - - -

Deposits in Transit:
4/30/2016 - - -
5/31/2016 - -

Outstanding Checks:
4/30/2016 - - -
5/31/2016 - -

Bank Error - - - -

Other - - - -

Adjusted Balance - - - -

Per General Ledger - - - -

Bank Interest - -

Bank Charges - -

NSF Checks - -

Book Error - - - -

Other - - - -

Adjusted Balance - - - -

Difference - - - -

Tickmarks

F
 [Enter Company Name]

Proof of Cash
[Enter Date]

Account Description [Enter Description]

GL Account Number [Enter GL Acct Number] Prepared By [Enter Name] Date [Enter Date]
Bank Account Number [Enter Bank Acct Number] Reviewed By [Enter Name] Date [Enter Date]

Beginning Period End of Period

Description 5/31/2016 Receipts Disbursements 6/30/2016

Per Bank Statement - - - -

Deposits in Transit:
5/31/2016 - - -
6/30/2016 - -

Outstanding Checks:
5/31/2016 - - -
6/30/2016 - -

Bank Error - - - -

Other - - - -

Adjusted Balance - - - -

Per General Ledger - - - -

Bank Interest - -

Bank Charges - -

NSF Checks - -

Book Error - - - -

Other - - - -

Adjusted Balance - - - -

Difference - - - -

Tickmarks

F
 [Enter Company Name]

Proof of Cash
[Enter Date]

Account Description [Enter Description]

GL Account Number [Enter GL Acct Number] Prepared By [Enter Name] Date [Enter Date]
Bank Account Number [Enter Bank Acct Number] Reviewed By [Enter Name] Date [Enter Date]

Beginning Period End of Period

Description 6/30/2016 Receipts Disbursements 7/31/2016

Per Bank Statement - - - -

Deposits in Transit:
6/30/2016 - - -
7/31/2016 - -

Outstanding Checks:
6/30/2016 - - -
7/31/2016 - -

Bank Error - - - -

Other - - - -

Adjusted Balance - - - -

Per General Ledger - - - -

Bank Interest - -

Bank Charges - -

NSF Checks - -

Book Error - - - -

Other - - - -

Adjusted Balance - - - -

Difference - - - -

Tickmarks

F
 [Enter Company Name]

Proof of Cash
[Enter Date]

Account Description [Enter Description]

GL Account Number [Enter GL Acct Number] Prepared By [Enter Name] Date [Enter Date]
Bank Account Number [Enter Bank Acct Number] Reviewed By [Enter Name] Date [Enter Date]

Beginning Period End of Period

Description 7/31/2016 Receipts Disbursements 8/31/2016

Per Bank Statement - - - -

Deposits in Transit:
7/31/2016 - - -
8/31/2016 - -

Outstanding Checks:
7/31/2016 - - -
8/31/2016 - -

Bank Error - - - -

Other - - - -

Adjusted Balance - - - -

Per General Ledger - - - -

Bank Interest - -

Bank Charges - -

NSF Checks - -

Book Error - - - -

Other - - - -

Adjusted Balance - - - -

Difference - - - -

Tickmarks

F
 [Enter Company Name]

Proof of Cash
[Enter Date]

Account Description [Enter Description]

GL Account Number [Enter GL Acct Number] Prepared By [Enter Name] Date [Enter Date]
Bank Account Number [Enter Bank Acct Number] Reviewed By [Enter Name] Date [Enter Date]

Beginning Period End of Period

Description 8/31/2016 Receipts Disbursements 9/30/2016

Per Bank Statement - - - -

Deposits in Transit:
8/31/2016 - - -
9/30/2016 - -

Outstanding Checks:
8/31/2016 - - -
9/30/2016 - -

Bank Error - - - -

Other - - - -

Adjusted Balance - - - -

Per General Ledger - - - -

Bank Interest - -

Bank Charges - -

NSF Checks - -

Book Error - - - -

Other - - - -

Adjusted Balance - - - -

Difference - - - -

Tickmarks

F
 [Enter Company Name]

Proof of Cash
[Enter Date]

Account Description [Enter Description]

GL Account Number [Enter GL Acct Number] Prepared By [Enter Name] Date [Enter Date]
Bank Account Number [Enter Bank Acct Number] Reviewed By [Enter Name] Date [Enter Date]

Beginning Period End of Period

Description 9/30/2016 Receipts Disbursements 10/31/2016

Per Bank Statement - - - -

Deposits in Transit:
9/30/2016 - - -
10/31/2016 - -

Outstanding Checks:
9/30/2016 - - -
10/31/2016 - -

Bank Error - - - -

Other - - - -

Adjusted Balance - - - -

Per General Ledger - - - -

Bank Interest - -

Bank Charges - -

NSF Checks - -

Book Error - - - -

Other - - - -

Adjusted Balance - - - -

Difference - - - -

Tickmarks

F
 [Enter Company Name]

Proof of Cash
[Enter Date]

Account Description [Enter Description]

GL Account Number [Enter GL Acct Number] Prepared By [Enter Name] Date [Enter Date]
Bank Account Number [Enter Bank Acct Number] Reviewed By [Enter Name] Date [Enter Date]

Beginning Period End of Period

Description 10/31/2016 Receipts Disbursements 11/30/2016

Per Bank Statement - - - -

Deposits in Transit:
10/31/2016 - - -
11/30/2016 - -

Outstanding Checks:
10/31/2016 - - -
11/30/2016 - -

Bank Error - - - -

Other - - - -

Adjusted Balance - - - -

Per General Ledger - - - -

Bank Interest - -

Bank Charges - -

NSF Checks - -

Book Error - - - -

Other - - - -

Adjusted Balance - - - -

Difference - - - -

Tickmarks

F
 [Enter Company Name]

Proof of Cash
[Enter Date]

Account Description [Enter Description]

GL Account Number [Enter GL Acct Number] Prepared By [Enter Name] Date [Enter Date]
Bank Account Number [Enter Bank Acct Number] Reviewed By [Enter Name] Date [Enter Date]

Beginning Period End of Period

Description 11/30/2016 Receipts Disbursements 12/31/2016

Per Bank Statement - - - -

Deposits in Transit:
11/30/2016 - - -
12/31/2016 - -

Outstanding Checks:
11/30/2016 - - -
12/31/2016 - -

Bank Error - - - -

Other - - - -

Adjusted Balance - - - -

Per General Ledger - - - -

Bank Interest - -

Bank Charges - -

NSF Checks - -

Book Error - - - -

Other - - - -

Adjusted Balance - - - -

Difference - - - -

Tickmarks