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Proof of Cash Template Excel  Form

Proof of Cash Template Excel Form

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Instructions and help about Proof Of Cash Template Excel

the problems here are on the proof of cash and also on the bank reconciliation so we begin with the first problem so we have problem 3-1 so you have there the given items so we have the cash in bank and then we also have the bank statement for july and then the requirement here is to prepare the bank reconciliation for two dates we have june 30 and july 31 and also prepare the adjusting entries on july 31 so the given there is on the cash in bank which is the per ledger so pogba and xiaokashinbank is pretty ledger and ibank statement for july so we will begin with the first requirement so the bank reconciliation for june 30. so we will start with the balance for june 30s on the side of the books so we will begin with one million and then you have the credit memo so the bad book reconciling items include the credit memo and the debit memo and for this problem the credit memo is for the month of um you have their book debits for july including june credit memo for note collected 300 000

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