RELIABLE AUTO PARTS, INC. Proof of Cash for April 20X0 July 31, 20X0 Balance Balance 3/31/X0 Deposits P61.688 19 Checks Per bank statement P71,682 84 PE8 119 40 PS5 051 63 Deposits in transit Al 331/X0 12,118 18) 4,918 16 2,118 18 Al 4/30/X0 4,918 16 Outslanding checks A!331/X0 (14 888 16) 14 883 16 Al 4/30/X0 Bank service charges: (22.914 70) 22,914 70 March 20X0 (22 18) 22 18 Apnl 20X0 Note receivable collected by bank 4/30/X0 NSF check ol customer L G Wang, charged beck by bank 3/31/X0, redeposiled and cleared 4/3/X0 Balances as conputed Balances per book (19 14) 19 14 18.180 00 18,180 00 (418 19) 58,472 49 59.353 23 418 19 as 004 54 60 095 90 108 964 45 45 689 98 P39.314.55 PU553 28) 75 49 98 28 24 23 Unlocated difference P(889.74) PBO 071.22
You're the senior auditor-in-charge of the July 31, 20x0, audit of reliable Auto Part, Inc. Your newly hired staff assistant reports to you that she is unable to complete the four-column proof of cash for the month of April 20x0, which you instructed her to do as part of the consideration of internal control over cash.
Your assistant shows you the working paper that she has prepared. Your review of your assistant's work reveals that the dollar amounts of all the items in her working paper are correct. You learn that the accountant for Reliable Auto Part, Inc. makes no
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Required:
Prepare a corrected four-column proof of cash in good form for Reliable Auto Parts, Inc., for the month of April 20x0.
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