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Glencoe Accounting: First Year Course, Student Edition | 1st Edition | ISBN: 9780078688294 | Authors: Glencoe
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Preparing a Cash Proof Apple Tree Boutique uses special journals. On September 30 the

Chapter 17, Problem 17-2

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QUESTION:

Preparing a Cash Proof

Apple Tree Boutique uses special journals. On September 30 the total of the Cash in Bank Debit column of the cash receipts journal is $18,750.12. The total of the Cash in Bank Credit column of the cash payments journal is $16,890.43. The checkbook balance on September 30 is $5,610.59.

Instructions Prepare a cash proof for September in your working papers. The balance of Cash in Bank on September 1 is $3,750.90.

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QUESTION:

Preparing a Cash Proof

Apple Tree Boutique uses special journals. On September 30 the total of the Cash in Bank Debit column of the cash receipts journal is $18,750.12. The total of the Cash in Bank Credit column of the cash payments journal is $16,890.43. The checkbook balance on September 30 is $5,610.59.

Instructions Prepare a cash proof for September in your working papers. The balance of Cash in Bank on September 1 is $3,750.90.

ANSWER:

                                                                 Step 1 of 2

The process of verifying or checking the cash recorded in the financial records agrees with the amount entered in the checkbook is known as the proving cash.

                                                                 

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