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Sugar and Spice Proof of Cash Sugar and Spice Proof of Cash For Period Ending 12-31-2009 Beginning Cash Cash Ending 11-30-2009 Receipts Disbursements 12-31-2009 Balance

Sugar and Spice Proof of Cash

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Sugar and Spice Proof of Cash For Period Ending 12-31-2009 Beginning Cash Cash Ending 11-30-2009 Receipts Disbursements 12-31-2009 Balance per Bank - Unadjusted 6,915 C 10,243 Deposits in transit 1 1/30/09 10.451 (10,451) 0 12/3 1/09 5,739 5,739 Outstanding checks 1 1/30/09 (1,811) 1,811 0 12/31/09 (2,615) (2,615) Bank Errors Charged to Wrong Account (888) 888 Dishonored Check returned in December (1,247) 1,247 0 Check of Sugar and Cinnamon charged in error 150 150 Balance per Bank - Adjusted 15,555 16,834 14,405 Balance per Books - Unadjusted 15,555 20,121 (24,435) 11,241 Interest Charged 148 (148) Note Proceeds 3,287 3,287 Service Charge 25 25 Balance per Books - Adjusted 15,555 16,834 (24,262) 14,405

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