On June, $15,2024,$ a company has $$20,671\mathrm{.}12$ prepared for deposit. However, the total of cash register receipts and other documents supporting the receipt of cash received on that day is $$20,685\mathrm{.}14.$ Of that amount, $$6,760\mathrm{.}50$ is from collections for accounts receivable and the remainder is cash sales.