= Adobe Reader Touch Proof of Cash - Sherman School District You are currently performing an audit of the Sherman School District and the Engagement Partner assigned you the task of performing the October 2020 Proof of Cash You have obtained the following information: o Balance per Bank, September 30 = $13,830 o Balance per Bank, October 31 = $16,552 o Outstanding checks at September 30 = $3,622 o Outstanding checks at October 31 = $5,230 o Cash Deposits for October Bank = $57,584 o Cash Deposits for October Book = $? (You have to calculate) o Deposit in Transit, September = $11,242 o Deposit in Transit, October = $1,992 o Checks & Charges, per Bank = $54,862 o Checks & Charges, per book = $? (You have to calculate) o Interest on bank loan for the month of October, charged by the bank in October but not entered on Books until November, $1,192. Sherman School District is paying the interest to the bank. o Sherman owed the Bank $6,582 for Legal Work Performed. The Bank pulled that amount out of Sherman's account in October. Sherman recorded the decrease in November o On October 24th, a $2,288 cash deposit of Billings Company was issued to the Sherman School District's account in error - Bank notified and corrected error in November o NSF checks are not recorded on the books unless they permanently fail to clear the bank. The bank treats them as disbursements when dishonored and deposits when they are redeposited. Checks totaling $2,670 were dishonored in October; $1,200 were re-deposited and cleared on October and $1,470 were re-deposited and cleared in November REQUIRED: Prepare the four-column proof of cash on the next page If the answer is $0, enter $0 - don't leave it blank A lice 11:17 AM 2/23/2021 = Adobe Reader Touch vorweiI ZUZU October Activity Balance 9/30/20 Deposits Checks & Charges Balance 10/31/20 Balance per Bank Statement #1 Deposit in Transit At 9/30/0x #2 At 10/31/OX #3 Outstanding Checks At 9/30/0x #4 At 10/31/OX #5 Payment of Bank Loan #6 Legal Work Payment #7 Deposit Error #8 NSF Check Activity #9 2 18 Balance per Book #10 Question Number # ca 11:16 AM 2/23/2021