Apple Tree Boutique uses special journals. On September 30 the total of the Cash in Bank Debit
Question:
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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