Bank reconciliation and entries documents and records and are reproduced as follows. The sources of the data are printed in capital 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 6,467.42 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in July: CHECKS WRITTEN : Number and amount of each check issued in July: Total amount of checks ssued in July BANK RECONCILIATION FOR PRECEDING MONTH: SUNSHINE INTERIORS 4 OTHER DEBITS AND CREDITS 3,749.00CR NEW BALANCE 11,622.31 CHECKS OTHER DEBITS CHECKS OTHER DEBITS DEPOSITS DATE BALANCE EC -- ERROR CORRECTION OD -- OVERDRAFT MS -- MISCELLANEOUS PS -- PAYMENT STOPPED NSF -- NOT SUFFICIENT FUNDS SC -- SERVICE CHARGE THE RECONCILEMENT OF THIS STATEMENT WITH YOUR RECORDS IS ESSENTIAL. ANY ERROR OR EXCEPTION SHOULD BE REPORTED IMMEDIATELY. checks are written to satisfy accounts payable. 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 ? $ Treatment To correct Bank reconciliation and entries documents and records and are reproduced as follows. The sources of the data are printed in capital 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 6,467.42 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in July: CHECKS WRITTEN : Number and amount of each check issued in July: Total amount of checks ssued in July BANK RECONCILIATION FOR PRECEDING MONTH: SUNSHINE INTERIORS 4 OTHER DEBITS AND CREDITS 3,749.00CR NEW BALANCE 11,622.31 CHECKS OTHER DEBITS CHECKS OTHER DEBITS DEPOSITS DATE BALANCE EC -- ERROR CORRECTION OD -- OVERDRAFT MS -- MISCELLANEOUS PS -- PAYMENT STOPPED NSF -- NOT SUFFICIENT FUNDS SC -- SERVICE CHARGE THE RECONCILEMENT OF THIS STATEMENT WITH YOUR RECORDS IS ESSENTIAL. ANY ERROR OR EXCEPTION SHOULD BE REPORTED IMMEDIATELY. checks are written to satisfy accounts payable. 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 ? $ Treatment To correct