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8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 1/25
[Enter Company Name]
Proof of Cash[Enter Date]
Account Description [Enter Description]GL Account Number [Enter GL Acct Number] Prepared By [Enter Name]
Bank Account Number [Enter Bank Acct Number] Re ie!ed By [Enter Name]
Be"innin" PeriodDescription #$%&#%$'## Receipts Disbursements
Per Bank (tatement ) ) )
Deposits in Transit:12/31/2011
1/31/2012
!utstan"in# $%ecks:12/31/2011
1/31/2012
Bank Error
!t%er
Ad*usted Ba+ance ) ) )
Per Genera+ Led"er ) ) )
Bank &nterest
Bank $%ar#es
N'( $%ecks
Book Error
!t%er
Ad*usted Ba+ance ) ) )
Di)erence
,ickmarks
A
B
C
D
E
-
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 2/25
Date [Enter Date]
Date [Enter Date]
End of Period#%&#%$'#$
)
)
)
)
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 3/25
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 4/25
[Enter Company Name]
Proof of Cash[Enter Date]
Account Description [Enter Description]GL Account Number [Enter GL Acct Number] Prepared By [Enter Name]
Bank Account Number [Enter Bank Acct Number] Re ie!ed By [Enter Name]
Be"innin" PeriodDescription #%&#%$'#$ Receipts Disbursements
Per Bank (tatement ) ) )
Deposits in Transit:1/31/2012 2/2*/2012
!utstan"in# $%ecks:1/31/2012
2/2*/2012
Bank Error
!t%er
Ad*usted Ba+ance ) ) )
Per Genera+ Led"er ) ) )
Bank &nterest
Bank $%ar#es
N'( $%ecks
Book Error
!t%er
Ad*usted Ba+ance ) ) )
Di)erence
,ickmarks
A
B
C
D
E
-
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 5/25
Date [Enter Date]
Date [Enter Date]
End of Period$%$.%$'#$
)
)
)
)
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 6/25
[Enter Company Name]
Proof of Cash[Enter Date]
Account Description [Enter Description]GL Account Number [Enter GL Acct Number] Prepared By [Enter Name]
Bank Account Number [Enter Bank Acct Number] Re ie!ed By [Enter Name]
Be"innin" PeriodDescription $%$.%$'#$ Receipts Disbursements
Per Bank (tatement ) ) )
Deposits in Transit:2/2*/2012 3/31/2012
!utstan"in# $%ecks:2/2*/2012
3/31/2012
Bank Error
!t%er
Ad*usted Ba+ance ) ) )
Per Genera+ Led"er ) ) )
Bank &nterest
Bank $%ar#es
N'( $%ecks
Book Error
!t%er
Ad*usted Ba+ance ) ) )
Di)erence
,ickmarks
A
B
C
D
E
-
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 7/25
Date [Enter Date]
Date [Enter Date]
End of Period&%&#%$'#$
)
)
)
)
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 8/25
[Enter Company Name]
Proof of Cash[Enter Date]
Account Description [Enter Description]GL Account Number [Enter GL Acct Number] Prepared By [Enter Name]
Bank Account Number [Enter Bank Acct Number] Re ie!ed By [Enter Name]
Be"innin" PeriodDescription &%&#%$'#$ Receipts Disbursements
Per Bank (tatement ) ) )
Deposits in Transit:3/31/2012 +/30/2012
!utstan"in# $%ecks:3/31/2012
+/30/2012
Bank Error
!t%er
Ad*usted Ba+ance ) ) )
Per Genera+ Led"er ) ) )
Bank &nterest
Bank $%ar#es
N'( $%ecks
Book Error
!t%er
Ad*usted Ba+ance ) ) )
Di)erence
,ickmarks
A
B
C
D
E
-
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 9/25
Date [Enter Date]
Date [Enter Date]
End of Period/%&'%$'#$
)
)
)
)
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 10/25
[Enter Company Name]
Proof of Cash[Enter Date]
Account Description [Enter Description]GL Account Number [Enter GL Acct Number] Prepared By [Enter Name]
Bank Account Number [Enter Bank Acct Number] Re ie!ed By [Enter Name]
Be"innin" PeriodDescription /%&'%$'#$ Receipts Disbursements
Per Bank (tatement ) ) )
Deposits in Transit:+/30/2012 ,/31/2012
!utstan"in# $%ecks:+/30/2012
,/31/2012
Bank Error
!t%er
Ad*usted Ba+ance ) ) )
Per Genera+ Led"er ) ) )
Bank &nterest
Bank $%ar#es
N'( $%ecks
Book Error
!t%er
Ad*usted Ba+ance ) ) )
Di)erence
,ickmarks
A
B
C
D
E
-
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 11/25
Date [Enter Date]
Date [Enter Date]
End of Period0%&#%$'#$
)
)
)
)
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 12/25
[Enter Company Name]
Proof of Cash[Enter Date]
Account Description [Enter Description]GL Account Number [Enter GL Acct Number] Prepared By [Enter Name]
Bank Account Number [Enter Bank Acct Number] Re ie!ed By [Enter Name]
Be"innin" PeriodDescription 0%&#%$'#$ Receipts Disbursements
Per Bank (tatement ) ) )
Deposits in Transit:,/31/2012 -/30/2012
!utstan"in# $%ecks:,/31/2012
-/30/2012
Bank Error
!t%er
Ad*usted Ba+ance ) ) )
Per Genera+ Led"er ) ) )
Bank &nterest
Bank $%ar#es
N'( $%ecks
Book Error
!t%er
Ad*usted Ba+ance ) ) )
Di)erence
,ickmarks
A
B
C
D
E
-
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 13/25
Date [Enter Date]
Date [Enter Date]
End of Period1%&'%$'#$
)
)
)
)
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 14/25
[Enter Company Name]
Proof of Cash[Enter Date]
Account Description [Enter Description]GL Account Number [Enter GL Acct Number] Prepared By [Enter Name]
Bank Account Number [Enter Bank Acct Number] Re ie!ed By [Enter Name]
Be"innin" PeriodDescription 1%&'%$'#$ Receipts Disbursements
Per Bank (tatement ) ) )
Deposits in Transit:-/30/2012 ./31/2012
!utstan"in# $%ecks:-/30/2012
./31/2012
Bank Error
!t%er
Ad*usted Ba+ance ) ) )
Per Genera+ Led"er ) ) )
Bank &nterest
Bank $%ar#es
N'( $%ecks
Book Error
!t%er
Ad*usted Ba+ance ) ) )
Di)erence
,ickmarks
A
B
C
D
E
-
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 15/25
Date [Enter Date]
Date [Enter Date]
End of Period2%&#%$'#$
)
)
)
)
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 16/25
[Enter Company Name]
Proof of Cash[Enter Date]
Account Description [Enter Description]GL Account Number [Enter GL Acct Number] Prepared By [Enter Name]
Bank Account Number [Enter Bank Acct Number] Re ie!ed By [Enter Name]
Be"innin" PeriodDescription 2%&#%$'#$ Receipts Disbursements
Per Bank (tatement ) ) )
Deposits in Transit:./31/2012
/31/2012
!utstan"in# $%ecks:./31/2012
/31/2012
Bank Error
!t%er
Ad*usted Ba+ance ) ) )
Per Genera+ Led"er ) ) )
Bank &nterest
Bank $%ar#es
N'( $%ecks
Book Error
!t%er
Ad*usted Ba+ance ) ) )
Di)erence
,ickmarks
A
B
C
D
E
-
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 17/25
Date [Enter Date]
Date [Enter Date]
End of Period3%&#%$'#$
)
)
)
)
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 18/25
[Enter Company Name]
Proof of Cash[Enter Date]
Account Description [Enter Description]GL Account Number [Enter GL Acct Number] Prepared By [Enter Name]
Bank Account Number [Enter Bank Acct Number] Re ie!ed By [Enter Name]
Be"innin" PeriodDescription 3%&#%$'#$ Receipts Disbursements
Per Bank (tatement ) ) )
Deposits in Transit:/31/2012
*/30/2012
!utstan"in# $%ecks:/31/2012
*/30/2012
Bank Error
!t%er
Ad*usted Ba+ance ) ) )
Per Genera+ Led"er ) ) )
Bank &nterest
Bank $%ar#es
N'( $%ecks
Book Error
!t%er
Ad*usted Ba+ance ) ) )
Di)erence
,ickmarks
A
B
C
D
E
-
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 19/25
Date [Enter Date]
Date [Enter Date]
End of Period.%&'%$'#$
)
)
)
)
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 20/25
[Enter Company Name]
Proof of Cash[Enter Date]
Account Description [Enter Description]GL Account Number [Enter GL Acct Number] Prepared By [Enter Name]
Bank Account Number [Enter Bank Acct Number] Re ie!ed By [Enter Name]
Be"innin" PeriodDescription .%&'%$'#$ Receipts Disbursements
Per Bank (tatement ) ) )
Deposits in Transit:*/30/2012
10/31/2012
!utstan"in# $%ecks:*/30/2012
10/31/2012
Bank Error
!t%er
Ad*usted Ba+ance ) ) )
Per Genera+ Led"er ) ) )
Bank &nterest
Bank $%ar#es
N'( $%ecks
Book Error
!t%er
Ad*usted Ba+ance ) ) )
Di)erence
,ickmarks
A
B
C
D
E
-
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 21/25
Date [Enter Date]
Date [Enter Date]
End of Period#'%&#%$'#$
)
)
)
)
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 22/25
[Enter Company Name]
Proof of Cash[Enter Date]
Account Description [Enter Description]GL Account Number [Enter GL Acct Number] Prepared By [Enter Name]
Bank Account Number [Enter Bank Acct Number] Re ie!ed By [Enter Name]
Be"innin" PeriodDescription #'%&#%$'#$ Receipts Disbursements
Per Bank (tatement ) ) )
Deposits in Transit:10/31/2012 11/30/2012
!utstan"in# $%ecks:10/31/2012
11/30/2012
Bank Error
!t%er
Ad*usted Ba+ance ) ) )
Per Genera+ Led"er ) ) )
Bank &nterest
Bank $%ar#es
N'( $%ecks
Book Error
!t%er
Ad*usted Ba+ance ) ) )
Di)erence
,ickmarks
A
B
C
D
E
-
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 23/25
Date [Enter Date]
Date [Enter Date]
End of Period##%&'%$'#$
)
)
)
)
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 24/25
[Enter Company Name]
Proof of Cash[Enter Date]
Account Description [Enter Description]GL Account Number [Enter GL Acct Number] Prepared By [Enter Name]
Bank Account Number [Enter Bank Acct Number] Re ie!ed By [Enter Name]
Be"innin" PeriodDescription ##%&'%$'#$ Receipts Disbursements
Per Bank (tatement ) ) )
Deposits in Transit:11/30/2012 12/31/2012
!utstan"in# $%ecks:11/30/2012
12/31/2012
Bank Error
!t%er
Ad*usted Ba+ance ) ) )
Per Genera+ Led"er ) ) )
Bank &nterest
Bank $%ar#es
N'( $%ecks
Book Error
!t%er
Ad*usted Ba+ance ) ) )
Di)erence
,ickmarks
A
B
C
D
E
-
8/17/2019 proof_of_cash_-_monthly.xls
http://slidepdf.com/reader/full/proofofcash-monthlyxls 25/25
Date [Enter Date]
Date [Enter Date]
End of Period#$%&#%$'#$
)
)
)
)
