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    of 1

    July Receipts Disbursement August

    Unadjusted 52,000.00 25,040.00 8,960.00 68,080.00


    DIT: July 900.00 (900.00)
    OC: July (4,000.00) (4,000.00)
    DIT: August 9,400.00 9,400.00
    OC: August 4,280.00 (4,280.00)
    Adjusted 48,900.00 33,540.00 9,240.00 73,200.00
    Outstanding check, beginning 4,000.00
    Disbursement per book 8,360.00
    Disbursement per bank (8,080.00)
    Outstanding check, end 4,280.00
    Adjusted 48,900.00 33,540.00 9,240.00 73,200.00
    CM: July (9,000.00) 9,000.00
    DM: July 100.00 100.00
    CM: August - -
    DM: August (880.00) 880.00
    40,000.00 42,540.00 8,460.00 74,080.00
    a. unadjusted book
    disbursement 8,460.00
    b. adjusted book receipts 33,540.00
    c. adjusted cash balance 73,200.00

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