Bank reconciliation and entries JULY BANK STATEMENT:

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. Required: checks are written to satisfy accounts payable. Round your answers to two decimal places.

Sunshine Interiors

Bank Reconciliation July $31,20$Yo

Cash balance according to company's records

Adjusted balance decimal places.

a$.20$YO July $31$

Cash $$

Accounts Payable $$

b$.$ July $31$

Accounts Receivable

$$

T Check My Work

understates cash in the company section, the journal adjustment would decrease Cash or increase Cash, respectively.

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

$

Treatment Addition to cash per bank statement

To correct Request that the bank correct the error

$$

various 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 $1$

$$9,577\mathrm{.}00$

CASH RECEIPTS FOR MONTH OF JULY

$6,465\mathrm{.}42$

DUPLICATE DEPOSIT TICKETS:

Date and amount of each deposit in July:

CHECKS WRITTEN:

Number and amount of each check issued in July:

BANK RECONCILIATION FOR PRECEDING MONTH: