FIGURE 22-7 Interim Proof of cash Prepared by 6/30/99 Acc. 101-General account, First National Bank 5/3 Disburseme 6/30/99 Balance per Bank 627895.20 63111196 Interim 5/31 21720.00<21720.00 1659236 16592.36 Proof of Cash ouendan sheds ⑤<3639650> s6396.50 6/30 4800.10 <14800.1D NSF checks <456000 <456000 for effect of a cash disburse- sh receipts journal <8500.00》> <850000 Balance per bank, adjusted 10710562609707565964555612035762 Balance per books, unadjusted 107105.626097075659795704118856.14 Bank debit memos 12000 <12000 in General Disbursements journal <1621.48> 1621.48 Balance per books, adjusted 10710562609707 596455.56120357.62 o Detailed lting redeposited fume and had all leaned as f 6/30/99 y如p @2000 Prentice hall. Inc ⑥ d aly aomecingeMArens, Loebbecke; Auditing, 8/E ©2000 Prentice Hall, Inc. FIGURE 22 - 7 Interim Proof of Cash