You are doing the first$-$year audit of Cooper School District and have been assigned responsibility for doing a four$-$column proof of cash for the month of October $2019.$ You obtain the

following information:

Requirement a$.$ Prepare a four$-$column proof of cash for the month ended October $31.$ It should show both adjusted and unadjusted cash. $($If an input field is not used in the table, leave the

input field empty; do not enter a zero.$)$

Cash

$9/30/19$

Balance per bank

Deposits in transit

$\frac{9}{30}\frac{?}{19}$

$\frac{10}{31}\frac{?}{19}$

Outstanding checks

$\frac{9}{30}\frac{?}{19}$

$\frac{10}{31}\frac{?}{19}$

Bank error $-$ check charged to wrong account

NSF checks

Balance per bank $-$ adjusted

Balance per books $-$ unadjusted

Adjustments to be made

Interest charged

Note proceeds

Balance per books $-$ adjusted