Bank Reconciliation and tntries 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 Ju 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: CHECKS WRITTEN: Number and amount of each check issued in July: $9,578.00 6,467.42 Total amount of checks issued in July $8,379.42 BANK RECONCILIATION FOR PRECEDING MONTH: Sunshine Interiors THE RECONCILEMENT OF THIS STATEMENT WITH YOUR RECORDS IS ESSENTIAL. ANY ERROR OR EXCEPTION SHOULD BE REPORTED IMMEDIATELY. required, enter amounts in dollars and cents. 3. What is the amount of cash that should appear on the balance sheet as of July 31,20Y0 ? Treatment