=+On July 3, the cashier resigned, effective at the end of the month. Before leaving on July 31, the cashier prepared the following bank reconciliation:

Cash balance per books, July 31 . . . . . . . . . . $ 9,400 Add outstanding checks:

No. 1148 . . . . . . . . . . . . . . . . . . . . . . . . . $225 1149. . . . . . . . . . . . . . . . . . . . . . . . . 300 1151. . . . . . . . . . . . . . . . . . . . . . . . . 750 1,175 ____ _______

$10,575 Less undeposited receipts . . . . . . . . . . . . . . 4,000 _______ Cash balance per bank, July 31. . . . . . . . . . . $ 6,575 Deduct unrecorded note with interest . . . . . . 4,160 _______ True cash, July 31 . . . . . . . . . . . . . . . . . . . . $ 2,415 _______ _______