An example of how it should look like:

. . . . . . 2. Prepare a four-column Proof of Cash: The following is information for WST Company Balance per Bank, 9/30/20: $10,822 Balance per Bank, 10/31/20: $13,460 Outstanding checks at 9/30/20: $1,832 Outstanding checks at 10/31/20: 2,556 Bank Cash Deposits for October: $53,072 Book Cash Deposits for October: You need to calculate Deposit in Transit, 09/30/20: $7,222 Deposit in Transit, 10/30/20: $1,386 Checks & Charges per Bank: $50,434 Checks & Charges per Book: You need to calculate Interest on bank loan for the month of October, charged by the bank in October but not entered on Books until November, $1,192 Proceeds of a note of XYZ company was collected by the bank on October 26th, but not entered on the books until November, $7,214 On October 24th, a check of $814 was charged to the WST company account by bank in error. Bank notified and corrected error in November. NSF checks (from customers) are not recorded on the books unless they permanently fail to clear the bank. Checks totaling $1,218 were dishonored in October; $600 were re- . . deposited and cleared on October and $618 were re-deposited and cleared in November Reliable Auto Parts Proof of Cash as of 4/30/2020 BAL 3/31 Deposits Checks BAL 4/30 71,682.84 $ 61,488.19 $ 68,119.40 $ 65,051.63 Balance per Bank Statement $ Depoist in Transit At 3/31/20 At 4/30/20 $ 2,118.18 $ (2,118.18) $ 4,918.16 $ $ 4,918.16 Outstanding Checks At 3/31/20 At 4/30/20 $ (14,888.16) $(14,888.16) $ $ 22,914.70 $(22,914.70) Bank Service Charge At 3/31/20 At 4/30/20 $ 22.18 $ $ 22.18 $ (19.14) $ 19.14 Note Receivable Collected by Bank NSF Check of Customer $(18,180.00) 418.19 $ (418.19) $(18,180.00) $ $ Balance as Computed $ 59,353.23 $ 45,689.98 $ 76,148.98 $ 28,894.23 Balance per Book $ 59,353.23 $ 45,689.98 $ 76,148.98 $ 28,894.23 Unlocated Differences $ $ $ $