I only need part 2 completed please.

Sunshine Interiors deposits all cash receipts each Wednesday and Friday in a night depository, after banking hours. 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 $9,577.00 6,465.42 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in July: Date Amount Date Amount Date Amount July 2 $569.50 $580.70 July 12 16 $713.45 5 701.80 July 23 26 600.10 601.50 9 819.24 19 701.26 31 1,177.87 CHECKS WRITTEN: Number and amount of each check issued in July: Check No. Amount Check No. Amount Check No. Amount 614 $243.50 621 628 $837.70 615 $309.50 Void 350.10 622 329.90 616 629 630 279.90 623 Void 882.80 617 395.50 624 707.01 631 1,081.56 618 435.40 625 158.63 632 325.40 619 320.10 626 550.03 633 310.08 620 238.87 627 371.73 634 241.71 Total amount of checks issued in July $8,369.42 BANK RECONCILIATION FOR PRECEDING MONTH: BANK RECONCILIATION FOR PRECEDING MONTH: Sunshine Interiors Bank Reconciliation June 30, 2010 Cash balance according to bank statement Add: Deposit of June 30 not recorded by bank Deduct: Outstanding Check No. 580 ($310.10) Outstanding Check No. 602 (85.50) Outstanding Check No. 612 (92.50) Outstanding Check No. 613 (137.40) Total deductions Adjusted balance $9,421.70 $780.80 (625.50) $9,577.00 Cash balance according to company's records Deduct: Bank service charges Adjusted balance JULY BANK STATEMENT: $9,604.70 (27.70) $9,577.00 MEMBER FDIC PAGE 1 AMERICAN NATIONAL BANK OF DETROIT ACCOUNT NUMBER FROM 7/01/20YO DETROIT, MI 48201-2500 (313) 933-8547 BALANCE 9 DEPOSITS TO 7/31/20YO 9,421.70 6,086.35 7,655.74 3,749.00CR 11,601.31 20 WITHDRAWALS 4 OTHER DEBITS AND CREDITS SUNSHINE INTERIORS NEW BALANCE CLEAN BALANCE 9,799.90 10,040.40 10,112.20 10,100.54 10,122.27 13,105.76