Proof of Cash Problems

Brollies Company deposits all cash receipts and makes all payments by check. The following information is available in the cash records.

Feb. 28 Bank Reconciliation

Balance per bank	$39,740
Deposits in transit	11.685
Outstanding checks	13,040
Balance per books	$38,385

Month of March Results

	Per Bank	Per Books
March 31, Balance	$8,650	$38,385
March Deposits	61,122	70,997
March Checks & other charges	53,225	50,050
July Note Collected	2,400
July Bank Service Charge	50
July NSF Check (customer)	506

Prepare the March 31 proof of cash.