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##### prove the cash receipt journal

label Accounting
account_circle Unassigned
schedule 0 Hours
account_balance_wallet \$5

cash at beginning of month 4,483.25 plus total cash received duringÂ  month 48,032.01 equal total 52,515.26 less total cash paid during month 39,315.22 equals bal at end of month 13,200.04 checkbook bal onÂ next unused check 8,918.50
why is not balance

Oct 18th, 2017

# prove the cash receipt journal

cash at beginning of month 4,483.25 plus total cash received during  month 48,032.01 equal total 52,515.26 less total cash paid during month 39,315.22 equals bal at end of month 13,200.04 checkbook bal on next unused check 8,918.50
why is not balance

Cash at the begining (opening)                        =  4, 483.25

Therefore Total Cash                                    =   52,515.26

Less:Cash Paid during the month                  =  39,315.22

Cash Balance as per cash Book                    =   13,200.04

Less:Cash balance as per  Check Book        =     8918.50

Checks issued but not presented for payment =  4281.54 ( the missing amount)

Sep 25th, 2014

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Oct 18th, 2017
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Oct 18th, 2017
Oct 19th, 2017
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