June 30: Bank balance, $355,001; deposits in transit, $86,899; outstanding checks, $42,690;general ledger cash balance, $399,210.July 1: Cash receipts journal, $500,187; cash disbursements journal, $476,397.July 31: Bank balance, $506,100; deposits in transit, $51,240; outstanding checks, $73,340;general ledger cash balance, ?. Bank statement record of deposits: $835,846; of payments: $684,747. A check for $25,700 cleared the bank but was not recorded in the books. A $150,000 receivable was collected by the bank. A check for $181,000 was recorded in the books as $118,000. Required:Prepare a four-column proof of cash