1. Prepare a bank reconciliation as of July 31, 20Y0. If errors in recording deposits or checks are discovered, assume that the errors were made by the company. Assume that all deposits are from cash sales. All checks are written to satisfy accounts payable. Round your answers to two decimal places.

2. Journalize the necessary entries (a.) that increase cash and (b.) that decrease cash. The accounts have not been closed. If an amount box does not require an entry, leave it blank. Round your answers to two decimal places.

3. What is the amount of cash that should appear on the balance sheet as of July 31, 20Y0?

Sunshine Interiors deposits all cash receipts each Wednesday and Friday in a night depository, after banking hours. The data required to recon statement as of July 31,20YO, have been taken from various documents and records and are reproduced as follows. The sources of the data a letters. All checks were written for payments on account. CASH ACCOUNT: Balance as of July 1 $9,578.00 CASH RECEIPTS FOR MONTH OF JULY 6,466.42 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in July: CHECKS WRITTEN: Number and amount of each check issued in July: Iotal armounc or checks ssued in July BANK RECONCILIATION FOR PRECEDING MONTH: MEMBER FDIC PAGE 1 AMERICAN NATIONAL BANK OF DETROIT ACCOUNT NUMBER FROM 7/01/20YO TO 7/31/20YO DETROIT, MI 48201-2500 (313) 933-8547 BALANCE 9 DEPOSITS 6,096.35 20 WITHDRAWALS 7,656.74 SUNSHINE INTERIORS 4 OTHER DEBITS AND CREDITS 3,749.00CR NEW BALANCE 11,611.31 No.619320.10No.620238.87580.7007/1310,123.27 No.621309.50No.624707.01MS4,000.0007/1413,106.76 No. 625158.63 No. 626550.03 MS 160.0007/1412,558.10 741.4507/2411,045.81