July Receipts Disbursement August

Unadjusted 52,000.00 25,040.00 8,960.00 68,080.00

DIT: July 900.00 (900.00)
OC: July (4,000.00) (4,000.00)
DIT: August 9,400.00 9,400.00
OC: August 4,280.00 (4,280.00)
Adjusted 48,900.00 33,540.00 9,240.00 73,200.00
Outstanding check, beginning 4,000.00
Disbursement per book 8,360.00
Disbursement per bank (8,080.00)
Outstanding check, end 4,280.00
Adjusted 48,900.00 33,540.00 9,240.00 73,200.00
CM: July (9,000.00) 9,000.00
DM: July 100.00 100.00
CM: August - -
DM: August (880.00) 880.00
40,000.00 42,540.00 8,460.00 74,080.00
a. unadjusted book
disbursement 8,460.00
b. adjusted book receipts 33,540.00
c. adjusted cash balance 73,200.00