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Straight Problems 1. ISAIAH Company reported the following information relevant in preparing its proof ofcash for the month ofjuly 2023; lune 2023 July 2023 Balance
Straight Problems 1. ISAIAH Company reported the following information relevant in preparing its proof ofcash for the month ofjuly 2023; lune 2023 July 2023 Balance per bank 134,600,000 P??? Balance per books 4,085,000 ??? Book debits 8,400,000 Book credits 6,999,000 Bank debits 6,900,000 Bank credits 7,800,000 NSF check 149,000 96,000 Bank service charge 14.000 16,000 Proceeds from bank loan 1,000,000 Collection of accounts receivable 250,000 Deposits in transit 790,000 640,000 Outstanding checks 468,000 516,000 Required: Based on this information, prepare the proof of cash for the m 2023 using the following methods: 0 3. Adjusted balance method b. Bank to book method c. Book to bank method
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