NSF Check and Bank Error Treatment in Proof of Cash

NSF Checks (Book) 1. NSF Last Month redeposited this month. 2. NSF this month redeposited this month 3. NSF this month redeposited next month

2. Error this month Corrected this month 3. Error this month Corrected next month

End Disbursements

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NSF Check and Bank Error treatment Receipts (XXX) in Proof of Cash

Previous month

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XXX (XXX)

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Bank Errors (Bank) Bank Credit Error 1. Error last month Corrected this month 2. Error this month Corrected this month 3. Error this month Corrected next month Bank Debit Error 1. Error last month Corrected this month

Current Month Withdrawals Deposits Previous month

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(XXX) (XXX)

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(XXX) (XXX) XXX

XXX (XXX) (XXX)