Bank Reconciliation and Entries Sunshine Intenors deposits all cash receipts each Wednesday and Friday in a night depository after banking hours. The data required to reconcile the bank statement as of July 31 have been taken from various documents and records and are reproduced as follows. The sources of the data ace printed in capital letters, All checks were written for payments on account $9.422.80 BANK RECONCILIATION FOR PRECEDING MONTH (DATED JUNE 30) Cash balance according to bank statement Add deposit of June 30, not recorded by bank Deduct outstanding checks 780.80 $310.10 85.50 No. 580 No. 602 No. 612 No. 613 92.50 137.50 Adjusted balance Cash balance according to company's records Deduct bank service charges Adjusted balance CASH ACCOUNT Balance as of July 1 CASH RECEIPTS FOR MONTH OF JULY (625.60) $9,575.00 59.605.20 (27.70) $9,578.00 $ 9,578.00 6,465.42 CASH RECEIPTS FOR MONTH OF JULY 6,465.42 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in July Date Amount Date July 2 $569.50 July 12 5 701.80 16 Amount Date Amount $580.70 $ 713.45 July 23 26 600.10 601.50 1,177.87 9 819.24 19 701.26 31 CHECKS WRITTEN: Check No. Amount