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6. Information on Yano Co. is shown below: 30-Jun 382,500 365,380 Book balance Book debits Book credits Bank balance Bank debits Bank credits Credit memos
6. Information on Yano Co. is shown below: 30-Jun 382,500 365,380 Book balance Book debits Book credits Bank balance Bank debits Bank credits Credit memos Bank charges Deposit in transit Outstanding checks 31-Jul 527,000 180,900 36,400 653,700 108,020 396,340 262,800 6,000 136,000 30,000 74,200 2,000 169,000 23,000 Additional information: The book disbursements in June were overstated by P36,340. The book disbursements in July were understated by P54,280. The bank receipts in June were overstated by P20,340. The bank receipts in July were overstated by P30,180. Requirement: Prepare a proof of cash
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