Cash Audit.xlsx - Reliable Auto Parts Inc Proof of Cash for...

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Reliable Auto Parts, Inc. Proof of Cash for April 20X0 July 30, 20X0 Balance 3/31/X0 Deposits Checks Per Bank Statement $71,682.84 $61,488.19 $68,119.40 Deposits in Transit at 3/31/X0 2,118.18 -2,118.18 At 4/30/X0 4,918.16 Outstanding Checks: At 3/31/X0 -14,888.16 -14,888.16 At 4/30/X0 22,914.70 Bank service charges: March 20X0 22.18 22.18 April 20X0 -19.14 Note receivable collected by bank 4/30/X0
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Unformatted text preview: -18,180.00 NSF check of customer L.G.Waite, charged back by 418.19-418.19 bank 3/31/X0, redeposited and cleared 4/3/X0 Balances per book 59,353.23 45,689.98 76,148.98 Spencer Rotan Alex Leal Sal Garcia Balance 4/30/X0 $65,051.63 4,918.16-22,914.70 19.14-18,180.00 28,894.23...
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