PROBLEM 4 NO HATRED Company had the following data pertaining to the cash records for the months of October and November. October 31 ? Book balance Cash receipts per book Cash disbursements per book Bank balance Bank disbursements Bank receipts November 30 1,000,000 1,500,000 2,500,000 ? 2,600,000 1,300,000 2,200,000 40,000 50,000 NSF check 60,000 Collections of accounts receivable not recorded by entity and corrected in subsequent month 30,000 Overstatement of check in payment of salaries corrected in subsequent month 90,000 Deposit in transit 130,000 Outstanding checks 270,000 120,000 260,000 30,000 Prepare a proof of cash