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*Book debits and credits and the bank debits and credits for January are not listed anymore because they
are not necessary.
*Proof of cash pertains to the receipts and disbursements for the current month of February.
JAN 31 RECEIPTS DISBURSEMENTS FEB 28
BALANCE PER 50,000 200,000 180,000 70,000
BOOK
NOTE COLLECTED (CM)
January 15,000 (15,000)OVERSTATED
February 20,000 20,000
UNDERSTATED
NSF CHECK (DM)
January (5,000) (5,000)
OVERSTATED
February 10,000 (10,000)
SERVICE CHARGE UNDERSTATED
Outstanding Checks
January (65,000) (65,000)