Efficient Company problem 3-5(ACP)

Problem 3-5 (ACP) Efficient Company showed the following information: Cash in bank balance, March 31 Book credits for April Book debits for April 200,000 720,000 800,000 Bank statement balance, March 31 Bank debits Bank credits 330,000 530,000 700,000 Note collected by bank: March April 60,000 100,000 Service charge: March April 8,000 2,000 NSF check: March April 20,000 30,000 Deposit in transit: March 31 April 30 80,000 220.000 Outstanding checks: March 31 April 30 178,000 372,000 Required: Prepare a proof of cash for the month of April following the "book to bank" method