Hi I need help figuring out how they got the answer starting from the Bank Reconciliation on the part cash balance avoiding to company's record: 7,664.00 till the last question. Please explain where they got the numbers from im not sure at all how they got these numbers and from where

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 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. BANK RECONCILIATION FOR PRECEDING MONTH (DATED JUNE 30) : Cash balance according to bank statement $9,422.80 Add deposit of June 30, not recorded by bank 780.80 $10,203.60 Deduct outstanding checks: No. 580 $310.10 No. 602 85.50 No. 612 92.50 No. 613 137.50 625.60 Adjusted balance $9,578.00 Cash balance according to company's records $9,605.70 Deduct bank service charges 27.70 Adjusted balance $9,578.00 CASH ACCOUNT: Balance as of July 1 9,578.00 CASH RECEIPTS FOR MONTH OF JULY 6,465.42 DUPLICATE DEPOSIT TICKETS Date and amount of each deposit in July: Date Amount Date Amount Date Amount July 2 $569.50 July 12 $580.70 July 23 $ 713.45 701.80 16 600.10 26 601.50 o 819.24 19 701.26 31 1,177.87 CHECKS WRITTEN: Number and amount of each check issued in July: Check Check No. Amount No. Amount Check No. Amount 614 $243.50 621 $309.50 628 $837.70 615 350.10 622 Void 629 329.90 616 279.90 623 Void 630 882.80 617 395.50 624 707.01 631 1,081.56619 320.10 626 550.03 633 310.08 620 238.87 627 381.73 634 241.71 Total amount of checks issued in July $8,379.42 Click here to see JUNE BANK STATEMENT. Required: 1. Prepare a bank reconciliation as of July 31. If errors in recording deposits or checks are discovered, assume that the errors were made by the company. Assume that all deposits are from cash sales. All checks are written to satisfy accounts cents. Sunshine Interiors Bank Reconciliation July 31, 20Y5 Cash balance according to bank statement 11,601 Add deposit of July 31, not recorded by bank v 1,177. Deduct check no. 613 v 137.50 Deduct check no. 628 v 837.70 V Deduct check no. 633 v 310.08 V 1,285. Adjusted balance 11,494 Cash balance according to company's records 7,664 Add note and interest collected by bank v 4,160 Add error in recording July 23 deposit v 18 Add error in recording check No. 627 63 V 4,241 Deduct check returned because of insufficient funds v 375 Deduct bank service charges v 36 411 Adjusted balance $11,494Check My Work in error. 1 & 3. Set up two columns: one for the company cash account section and the other for the bank balance section. Determine the effect of the data on each column. Recall that when you are finished, the adjusted balances in the bank and company sections of the reconciliation must be equal. If not, an item has been overlooked or treat Recall that the company's cash account balance is updated for any items in the company section of the bank reconciliation. 2. Journalize the necessary entries (a.) that increase cash and (b.) that decrease cash. The accounts have not been closed. When required, enter amounts in dollars and cents. For a compound transaction, if an amount box does not require an entry, leave it blank. a. 20Y5 July 31 Cash 4,241 V Notes Receivable v 4,000 Interest Revenue v 160 v Sales v 18 v Accounts Payable v 63 b. July 31 Accounts Receivable v 375 Miscellaneous Expense v 36 Cash v 411 Feedback Check My Work 2. Keep in mind that the company needs to journalize any adjusting items in the company section of the bank reconciliation, because these have not been previously recorded by the company. Debit memo items like bank service charges decrease Cash. Items that come from credit memos like collections of notes or interest by the ban increase cash. If the company made an error that overstates or understates cash in the company section, the journal adjustment would decrease Cash or increase Cash, respectively. 3. What is the amount of Cash that should appear on the balance sheet as of July 31? $ 11,49.JULY BANK STATEMENT: AB MEMBER FDIC PAGE 1 AMERICAN NATIONAL BANK ACCOUNT NUMBER OF DETROIT FROM 7/01/20YS TO 7/31/20YS DETROIT, MI 48201-2500 (313) 933-8547 BALANCE 9,422.80 9 DEPOSITS 6,086.35 20 WITHDRAWALS 7,656.74 SUNSHINE INTERIORS 4 OTHER DEBITS AND CREDITS 3,749.00CR NEW BALANCE 11,601.41 - CHECKS AND OTHER DEBITS - DEPOSITS - . - DATE - . - BALANCE- . No.580 310.10 No.612 92.50 780.80 07/01 9,801.00 No.602 85.50 No.614 243.50 569.50 07/03 10,041.50 No.615 350.10 No.616 279.90 701.80 07/06 10,113.30 No.617 395.50 No.618 435.40 819.24 07/11 10,101.64 No.619 320.10 No.620 238.87 580.70 07/13 10,123.37 No.621 309.50 No.624 707.01 M8 4,000.00 07/14 13,106.86 No.625 158.63 No.626 550.03 M8 160.00 07/14 12,558.20 No.627 318.73 No.629 329.90 600.10 07/17 12,509.67 No.630 882.80 No.631 1,081.56 NSF 375.00 07/20 10,170.31 No.632 325.40 No.634 241.71 701.26 07/21 10,304.46 731.45 07/24 11,035.91 601.50 07/28 11,637.41 8C 36.00 07/31 11,601.41 EC - ERROR CORRECTION OD - OVERDRAFT MS - MISCELLANEOUS PS - PAYMENT STOPPED NSF - NOT SUFFICIENT FUNDS SC - SERVICE CHARGE . . . THE RECONCILEMENT OF THIS STATEMENT WITH YOUR RECORDS IS ESSENTIAL. ANY ERROR OR EXCEPTION SHOULD BE REPORTED IMMEDIATELY