Bass Bank reconamaten and entries La Casa Interiors deposits all cash receipts each Wednesday and Friday in a night after banking hours. The data required to reconcile the bank statement as of July 31 have been taken from various documents and records and as follows. The sources of the data are printed in capital letters. All checks were written for payments on account. Cash balance according to bank sta S 9,422.00 Add deposit of June 30, not recorded by bank. $10,203 60 $310.10 No. 612 No. 613 Adjusted balance. 957800 Cash balance according to company's records 9605.70 Deduct service charges 27.70 Adjusted balance. S 957800 Balance as of July 9,578.00 CHECKS WRITTEN: Number and amount of each check issued in July: Check No. Check No. 614 $24350 $309.50 83770 615 350.10 279,90 623 882.80 1,081 s6 618 43540 8563 325/40 619 320,10 550.03 633 627 318.73 241.7 Total amount of checks issued in July $8.343 A2 Bass Bank reconamaten and entries La Casa Interiors deposits all cash receipts each Wednesday and Friday in a night after banking hours. The data required to reconcile the bank statement as of July 31 have been taken from various documents and records and as follows. The sources of the data are printed in capital letters. All checks were written for payments on account. Cash balance according to bank sta S 9,422.00 Add deposit of June 30, not recorded by bank. $10,203 60 $310.10 No. 612 No. 613 Adjusted balance. 957800 Cash balance according to company's records 9605.70 Deduct service charges 27.70 Adjusted balance. S 957800 Balance as of July 9,578.00 CHECKS WRITTEN: Number and amount of each check issued in July: Check No. Check No. 614 $24350 $309.50 83770 615 350.10 279,90 623 882.80 1,081 s6 618 43540 8563 325/40 619 320,10 550.03 633 627 318.73 241.7 Total amount of checks issued in July $8.343 A2