Proof of Cash

Balance Nov. 30 Receipts Disbursements Balance Dec.31

Balance per bank 114,000 831,300 353,030 592,270
Bank error corrected
at the same date (81,000) (81,000)
Erroneous bank charge
in Nov. 12,000 (12,000)
Deposit in Transit
Nov. 30 8,500 (8,500)
Dec. 31 38,000 38,000
Outstanding checks
Nov. 30 (9,550) (9,550)
Dec. 31 153,000 (153,000)
Adjusted bank balance 124,950 767,800 415,480 477,270

Balance Nov. 30 Receipts Disbursements Balance Dec.31

Balance per book 115,000 765,800 409,410 471,390
SC
Nov. 30 (50) (50)
Dec. 31 120 (120)
Notes colected by bank
#NAME? 10,000 (10,000)
#NAME? 12,000 12,000
Unrecorded disbursement
Check no.815 6,000 (6,000)

Adjusted bank balance 124,950 767,800 415,480 477,270

ANABELLE INC.
PROOF OF CASH
Nov. 30 Receipts Disbursements Dec. 31
Balance per bank 107,060 249,100 218,340 137,820
Deposits in transit
Nov. 30 8,200 (8,200)
Dec.31 12,880 12,880
Outstanding checks
Nov. 30 (27,700) (27,700)
Dec.31 30,100 (30,100)

Adjusted bank balance 87,560 253,780 220,740 120,600

Nov. 30 Receipts Disbursements Dec. 31

Balance per book 20,340 245,120 216,920 48,540
Bank service charge
#NAME? (720) (720)
#NAME? 600 (600)
Nsf checks
#NAME? (4,300) (4,300)
#NAME? 8,240 (8,240)
Bank collections
#NAME? 72,240 (72,240)
#NAME? 80,900 80,900

Adjusted bank balance 87,560 253,780 220,740 120,600

RODELIO INC.
PROOF OF CASH
Nov.30 Receipts Disbursements Dec.31
Balance per bank 685,180 308,120 356,080 637,220
Erroneous bank charge
November 1,500 (1,500)
December (180) 180
Deposit in transit
Nov. 30 15,260 (15,260)
Dec. 31 16,140 16,140
Outstanding checks
Nov. 30 (64,140) (64,140)
Dec. 31 74,080 (74,080)
Adjusted bank balance 637,800 307,500 365,840 579,460

Nov.30 Receipts Disbursements Dec.31

Balance per book 637,860 306,220 367,660 576,420
Bank service charge (60) (60)
Note collected by bank 2,060 2,060
Overtstament of check (980) 980
Check stopped for payment (780) (780)
Adjusted book balance 637,800 307,500 365,840 579,460
TSIKOY COMPANY
PROOF OF CASH
Book to Bank
Nov. 30 Receipts Disbursements Dec.31
Balance per book 244,500 482,750 407,500 319,750
Bank service charge
Nov (2,000) (2,000)
Dec 3,000 (3,000)
Deposit in transit
Nov (36,000) 36,000
Dec (28,750) (28,750)
Outstanding checks
#NAME? 63,000 63,000
#NAME? (75,500) 75,500
Balance per bank 269,500 490,000 396,000 363,500