23-22 UliCe, or LiSted auditing LIL. (OBJECTIVE not at all. procedures 23-4) You are doing the first-year audit of Sherman School District and have been assigned responsibility for doing a four-column proof of cash for the month of October 2016. You obtain the following information: 1. Balance per books 2. Balance per bank 3. Outstanding checks 4. Cash receipts for October 5. Deposits in transit September 30 October 3 September 30 October 3 September 30 October 3 per bank per books September 30 October 31 $ 10,725 ,836 6,915 8,276 1,811 28,792 20,27 5,621 996 October, charged by the bank but not recorded, was $596. 7. Proceeds on a note of the Jones Company were collected by the bank on October 28 but were not entered on the books: $2.,900 Principal Interest 396 $ 3,296 8. On October 26, a $1,144 check of the Billings Company was charged to Sherman School District's account by the bank in error. 9. Dishonored checks are not recorded on the books unless they permanently fail to as deposits when they are redeposited. Checks totaling $1,335 were dishonored in October; $600 was redeposited in October and $735 in November. a. Prepare a four-column proof of cash for the month ended October 31. It should show both adjusted and unadjusted cash. entries