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: $9,578.00 6,466.42 CHECKS WRITTEN: Number and amount of each check issued in July: \begin{tabular}{|c|c|c|c|c|c|c|c|} \hline CHECKS & OTHER DEBITS & CHECKS & OTHER DEBITS & & DEPOSITS & DATE & BALANCE \\ \hline No. 580 & 310.10 & No. 612 & 92.50 & & 780.80 & 07/01 & 9,800.90 \\ \hline No. 602 & 85.50 & No. 614 & 243.50 & & 569.50 & 07/03 & 10,041.40 \\ \hline No. 615 & 350.10 & No. 616 & 279.90 & & 701.80 & 07/06 & 10,113.20 \\ \hline No. 617 & 395.50 & No. 618 & 435.40 & & 819.24 & 07/11 & 10,101.54 \\ \hline No. 619 & 320.10 & No. 620 & 238.87 & & 580.70 & 07/13 & 10,123.27 \\ \hline No. 621 & 309.50 & No. 624 & 707.01 & & MS 4,000.00 & 07/14 & 13,106.76 \\ \hline No. 625 & 158.63 & No. 626 & 550.03 & & MS 160.00 & 07/14 & 12,558.10 \\ \hline No. 627 & 318.73 & No. 629 & 329.90 & & 600.10 & 07/17 & 12,509.57 \\ \hline No. 630 & 882.80 & No. 631 & 1,081.56 & NSF 370.00 & & 07/20 & 10,175.21 \\ \hline \multirow[t]{4}{*}{ No. 632} & 325.40 & No. 634 & 241.71 & & 701.26 & 07/21 & 10,309.36 \\ \hline & & & & & 741.45 & 07/24 & 11,050.81 \\ \hline & & & & & 601.50 & 07/28 & 11,652.31 \\ \hline & & SC & 36.00 & & & 07/31 & 11,616.31 \\ \hline \multicolumn{3}{|c|}{ EC -- ERROR CORRECTION } & ODOV & RDRAFT & & & \\ \hline \multicolumn{3}{|c|}{ MS -- MISCELLANEOUS } & PS -- PAY & MENT STOPPEL & & & \\ \hline NSF -- NO & T SUFFICIENT FUN & & SC -- SER & /ICE CHARGE & & & \\ \hline \end{tabular} THE RECONCILEMENT OF THIS STATEMENT WITH YOUR RECORDS IS ESSENTIAL. ANY ERROR OR EXCEPTION SHOULD BE REPORTED IMMEDIATELY. to two decimal places. 3. What is the amount of cash that should appear on the balance sheet as of July 31,20Y0 ? $ Treatment To correct BANK RECONCILIATION FOR PRECEDING MONTH: sales. All checks are written to satisfy accounts payable. Round your answers to two decimal places