Hi, need some help with my homework, thank you in advance

Bank Reconciliation and Entries Sunshine Interiors deposits all cash receipts each Wednesday and Friday in a night depository, after banking hours. The data required 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 $9,577.00 CASH RECEIPTS FOR MONTH OF JULY 6,466.42 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in July: CHECKS WRITTEN: Number and amount of each check issued in July: Tutal amvunc or crnecks issuea in Juty BANK RECONCILIATION FOR PRECEDING MONTH: Sunshine Interiors Bank Reconciliation 1. Prepare a bank reconciliation as of July 31,20 y. If errors in recording deposits or checks are discovered, assume that the errors we accounts payable. When required, enter amounts in dollars and cents v Geok My wint would decresse Cash or increase Cash. respectively. 3. What is the amount of cash that should appear on the balance sheet as of July 31,20 ro? Trestment To correct