please fill in blanks in journal

Total amount of checks issued in July BANK RECONCILIATION FOR-PRECEDING MONTH: CASH ACCOUNT: Balance as of July 1 CASH RECEIPTS FOR MONTH OF JULY DUPUCATE DEPOSIT TICKETS: Date and amount of each deposit in July: CHECKS WRITTEN: Number and amount of each check issued in July: 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 doliars and cents. If an amount box does not require an entry, leave it blank. \begin{tabular}{llllll} \hline & & 731.45 & 07/24 & 11,042.81 \\ & SC & 601.50 & 07/28 & 11,644.31 \\ EC -- ERROR CORRECTION & 36.00 & & 07/31 & 11,608.31 \\ MS - - MISCELLANEOUS & OD -- OVERORAFT & & \\ NSF - - NOT SUFFICIENT FUNDS & PS -- PAYMENT STOPPED & \\ \hline \end{tabular} THE RECONCILEMENT OF THIS STATEMENT WITH YOUR RECORDS IS ESSENTIAL. ANY ERROR OR EXCEPTION SHOULD BE REPORTED IMMEDIATELY. Sunshine interiors Bank Reconciliation July 31, 20Yo Cash balance according to bank statement Add: Deposit in transit on July 31 Deduct: Outstanding Check no. 613 Deduct: Outstanding Check No. 628 Deduct: Outstanding Check No. 633 Total deductions Adjusted balance Cash balance according to company's records Add: Note collected by bank, including $160.00 interest Add: Error in recording July 23 deposit Add: Error in recording Check No. 627 Total additions Deduct: Check returned because of insufficient funds Deduct: Bank service charges Total deductions Adjusted balance 511,608.31 1,177.87 $137.40 837.70 310.08 18 63 370 36 36 MEMBER FDIC PAGE 1 AMERICAN NATIONAL BANK OF DETROIT DETROIT, M1 48201-2500 (313) 933-8547 ACCOUNT NUMBER FROM 7/01/20Y0 BALANCE 9 DEPOSITS 20 WITHDRAWALS SUNSHINE INTERIORS 4 OTHER DEBITS AND CREDITS NEW BALANCE TO 7/31/20 Y0 9,424.70 6,086.35 7,656.74 3,754,00CR 11,608.31 CHECKS AND OTHER DEBITS \begin{tabular}{rcr} DEPOSITS & DATE & \multicolumn{1}{l}{ BALANCE } \\ \hline 780.80 & 07/01 & 9,802.90 \\ 569.50 & 07/03 & 10,443.40 \\ 701.80 & 07/06 & 10,115.20 \\ 819.24 & 07/11 & 10,103.54 \\ 580.70 & 07/13 & 10,125.27 \end{tabular} \begin{tabular}{rrrr} No. 580 & 310.10 & No. 612 & 92.50 \\ No. 602 & 85.50 & No. 614 & 243.50 \end{tabular} MS 4,000.0007/1413,108.76 No. 625158.63 No. 626550.03 MS 160,0007/1412,560.10 No.627318.73No.629329.90 600,1007/1712,511.57 No. 630882.80 No. 6311,081.56 NSF 370.00 07/2010,177.21 No.632325.40No.634241.71 701.2507/2110,311.36 731,4507/2411,042.81