Bigetry Company provided the following information:

Balance per book, August 31	2,000,000
Receipts per book for August	4,400,000
Disbursements per book for august	3,600,000
Balance per bank, August 31	1,860,000
Bank receipts for august	5,000,000
Bank disbursement for august	3,940,000
August collection of 200,000 recorded by entity as	20,000
August check in payment of account payable for 600,000 recorded by entity as	60,000
Deposit of Bigote Company erroneously credited by bank to bigetry company	200,000
August check of bigote company erroneously credited by bank to bigetry company	400,000
NFS check:
July	100,000
August	50,000
Note collected by bank for bigetry Company:
July	200,000
August	300,000
Deposit in transit
July 31	600,000
August 31	480,000
Outstandin checks
July 31	100,000
August 31	650,000

Required: Prepare a proof of cash for the month of august following the "book to bank" method.