BANK

Unadjusted Balances
U/C - September
U/C - October
O/C - September
O/C - October
Error - Charge

Error - Credit
Adjusted Balances

BOOK
Unadjusted Balances
Note - September
Note - October
BSC - September
BSC - October
NSF - September
NSF - October
Adjusted Balances

BANK
Unadjusted Balances
U/C - September
U/C - October
O/C - September
O/C - October
Error - Charge Sep
Error - Charge Oct
Error - Credit Sep
Error - Credit Oct
Adjusted Balances

Sep 30
130,560
5,200

R
149,951
5,200
12,856

8,007
600

Oct 31
170,413
12,856

8,007
11,421

11,421

600
900
1,000

1,000
127,353

D
110,098

3,000
154,007

111,612

900
3,000
169,748
169,748
1

BOOK
Unadjusted Balances
Note - September
Note - October
BSC - September
BSC - October
NSF - September
NSF - October
Adjusted Balances

Sep 30
126,429
1,500

R
151,230
1,500
4,277

50
526
127,353

154,007

D
111,423

Oct 31
166,236
4,277

50
65
526
700
111,612

65
700
169,748
169,748
1

BANK
Unadjusted Balances
U/C - May
U/C - June
O/C - May
O/C - June
Error - Charge
Error - Credit
Adjusted Balances

May 31
2,600,000
300,000

BOOK
Unadjusted Balances
Note - May
Note - June
BSC - May
BSC - June
NSF Check
Adjusted Balances

May 31
2,190,000
600,000

R
2,190,000
300,000
500,000

100,000
40,000
60,000
2,780,000

100,000
400,000
40,000
2,350,000

R
2,400,000
600,000
550,000

10,000

2,780,000

D
2,410,000

2,350,000

60,000
2,650,000

D
2,510,000

10,000
50,000
100,000
2,650,000

Jun 30
2,380,000
500,000
400,000

2,480,000
2,480,000
1

Jun 30
2,080,000
550,000
50,000
100,000
2,480,000
2,480,000
1

BANK
Unadjusted Balances
DIT - November
DIT - December
O/C - November
O/C - December
Error - Charge
Adjusted Balances

Nov 30
16,000
12,500

R
145,000
12,500
22,500

16,250

12,250

155,000

D
137,000

Dec 31
24,000
22,500

16,250
12,500
3,750
129,500

12,500
3,750
37,750
37,750
1

BOOK
Unadjusted Balances
BSC - November
BSC - December
Error - Footing
Adjusted Balances

Nov 30
13,750
1,500

12,250

R
152,500

2,500
155,000

D
128,750
1,500
2,250
129,500

Dec 31
37,500
2,250
2,500
37,750
37,750
1

BANK
Unadjusted Balances
U/C - November
U/C - December
O/C - November
O/C - December
Error - Gahid CK
Error - Dec BSC
NSF - December
NSF - December
Adjusted Balances

Nov 30
90,800
5,000

R
171,272
5,000
8,000

5,000

90,800

1,800
472
172,000

D
99,072

Dec 31
163,000
8,000

5,000
7,700
1,500
150
1,800
472
98,150

7,700
1,500
150

164,650
164,650
1

BOOK
Unadjusted Balances
Note - November
Note - December
BSC - November
BSC - December
Error - CK#7159
Error - CK#7767
Adjusted Balances

Nov 30
50,900
8,000

R
173,000
8,000
7,000

100
27,000
5,000
90,800

D
98,100

7,000
100
150

172,000

Dec 31
125,800

98,150

150
27,000
5,000
164,650
164,650
1

LAURIELEEN COMPANY
PROOF OF CASH
October 31 - November 30, 2016

BANK
Unadjusted Balances
DIT - October
DIT - November
O/C - October
O/C - November
Error - Dulawan
Adjusted Balances

Oct 31

Receipts

18,005
1,790

Disbursements

17,709
1,790
3,600

6,681

25,620

19,019

10,094
3,600

6,681
2,628
500

13,114

Nov 30

21,567

2,628
500
10,566
10,566
1

BOOK
Unadjusted Balances
Note - October
BSC - October
BSC - November
Rental - Deposit Box
Bond Interest
NSF Check
Error - CK#148
Error - CK#150
Adjusted Balances

Oct 31

Receipts

11,534
1,600
20

Disbursements

18,269

21,575

22
35
750

13,114

19,019

665
1,000
270
21,567

Nov 30

8,228
1,600
20
22
35
750
665
1,000
270
10,566
10,566
0

650
160
400
600
240
200

10000
500

1200
3000
450
3800
500
11200
700

10500

Transportation Expense
Office Supplies Expense
Repairs & Maintenance Expense
Loans to Employees
Miscellaneous Expenses
Prepaid Supplies
Postage Expense
Receivable from Employee
Petty Cash Fund
Cash Short/Over

650
160
400
600
240
50
150
1200

3450
Cash Short/Over
Miscellaneous Income

2750
700
3450

700
700

I-CAN-DO-THIS CORPORATION
PROOF OF CASH
November 30 - December 30, 2016

BANK
Unadjusted Balances
DIT - November
DIT - December
O/C - November
O/C - December
Adjusted Balances

Nov 30

BOOK
Unadjusted Balances
A/R Collection - Nov
A/R Collection - Dec
NSF Check - Nov
NSF Check - Dec
Error CK - Nov
Error CK - Dec
Adjusted Balances

Nov 30

2,100,000
130,000

Receipts

1,200,000
130,000
260,000

270,000
1,960,000

1,900,000
30,000

1,330,000
Receipts

1,400,000
30,000
50,000

60,000
90,000
1,960,000

Disbursements

2,500,000

Dec 31

800,000
260,000

270,000
30,000
2,260,000
Disbursements

2,400,000

30,000
1,030,000
Dec 31

900,000
50,000

60,000
40,000

40,000

120,000
2,260,000

120,000
1,030,000

90,000
1,330,000