02 December,2022
| 1. | Total bank deposits |
| Less: | |
| 2. | Nontaxable receipts deposited |
| 3. | Net deposits resulting from taxable receipts |
| Add: | |
| 4. | Business expenses paid by cash |
| 5. | Capital items paid by cash (personal and business) |
| 6. | Personal expenses paid by cash |
| 7. | Cash accumulated during the year from receipts |
| Subtract: | |
| 8. | Nontaxable cash used for lines 4-7. |
| For accrual basis taxpayers: | |
| 9. | For accounts receivable, subtract the beginning balance from the ending balance. A net increase represents additional taxable gross receipts and is added here. A net decrease represents payments included in prior year gross receipts and is subtracted here. |
| 10. | For accounts payable, subtract the beginning balance from the ending balance. A net increase represents purchases on account during the year and is subtracted here. A net decrease represents payments on accounts and is added here. |
| 11. Gross Receipts as corrected | |
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