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1. On july 31. the compony's Cash account has a 327,497 detis botante, but its luly bark itasemest thowi a 127.233 cish balince. in the

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1. On july 31. the compony's Cash account has a 327,497 detis botante, but its luly bark itasemest thowi a 127.233 cish balince. in the socountine recerds as $1.250 Required 2. Preave De bank reconcitution tor this compaiy as of Aly 31.2015

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