PROBLEM 3.5

bank Problem 3-5 (ACP) Efficient Company showed the following information: 0,000 Cash in bank balance, March 31 Book credits for April Book debits for April 200,000 720,000 800,000 1,000 _000 Bank statement balance, March 31 Bank debits Bank credits 330,000 530,000 700,000 2000 000 Note collected by bank: March April 60,000 100,000 000 000 000 Service charge: March April 8,000 2,000 200 000 NSF check: March April 200 20,000 30,000 00 00 Deposit in transit: March 31 April 30 80,000 220,000 Ehe Outstanding checks: March 31 April 30 178,000 372,000 ote on he Required: Prepare a proof of cash for the month of April following the "book to bank" method. 30 99