BANK RECONCILIATION FOR PRECEDING MONTH (DATED JUNE 30): Cash balance according to bank statement Add deposit of June 30, not recorded by bank $9,422.80 780.80 $10,203.60 Deduct outstanding checks: $310.10 85.50 92.50 137.50 No. 580 No. 602 No. 612 No. 613 Adjusted balance Cash balance according to company's records Deduct bank service charges Adjusted balance CASH ACCOUNT 625.60 $9,578.00 $9,605.70 27.70 $9,578.00 Balance as of July 1 CASH RECEIPTS FOR MONTH OF JULY DUPLICATE DEPOSIT TICKETS: 9,578.00 5,465.42