> Bank reconciliation and entries Sunshine Interiors 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, 20YO, have been taken from 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 CASH RECEIPTS FOR MONTH OF JULY DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in July: Date Amount Date July 2 July 5 July 9 614 615 $569.50 616 617 701.80 819.24 July 12 July 16 July 19 CHECKS WRITTEN: Number and amount of each check issued in July: Check No. Amount Check No. $243.50 350.10 279.90 395.50 621 622 623 624 Amount Check My Work 3 ore Check My Work uses remaining. $580.70 600.10 701.26 Amount July 23 July 26 July 31 $309.50 Void Void Date 707.01 Check No. 628 629 630 631 $9,576.00 6,465.42 Amount $713.45 601.50 1,177.87 Amount $837.70 329.90 882.80 1,081.56 E Previous

dShik fecancilabon and entries Sunshine Interiors depesits all cash receipts each Wednesday and Fridoy in a night depesitory, after banking heurs, The data required to receneip the bark statemant as of July 31, 20Y0, hove been taken from varlous decuments and recerds and are repreduced as follom. The sources of the data are printed in capital lettora. All checks were wraten for payments an account. CASH ACCOUNT: Ealance os of July : $9,576.00 CASH RECELPTS ROR MONTH OF JUCY 6,465.42 OUPLCATE OEPOSIT THCKETS: Date and amount of each depesit in Julv: CHECKS whITEN: Number and ambunt of esch check iswed in July? 3 more Check My Wor uses remuing CHECKS WRTTEN: Number and amount of each check Issued in July: Total amount of checks ssued in July BANK RECONCILIATION FOR PRECEDING MONTH: 3 more Check. My Wock, wes temaining BANF RECONCTLIATION FOR PRECEOING MONTH: 3 more Check My Work uses hemaving 3 more Check My Work wites remaining insee Check My Work uses temaining leave of blank, Round your answers to two decimal places. 3. What is the amount of cath that should appas on the bolance sheet as of 2 whr 28 , 20 vo? it should be carrected. 2. Joumalize the necessary entries (a.) that increase cosh and (b.) that decrease cash, The acteunts have not been closed. If an antount bor dow not require an witry, leave it blank, Round your answers to two decimal places. 3. What is the emount of canh that ahould apper on the balance sheet of of Jyly J1, 20v0? 4 it should be cerrected