please include work on how to get answers.

should be reported as casti Obj. 5 Sunshine Interiors deposits all cash receipts each Wednesday and Friday in a night depository, after PR 7-5B Bank reconciliation and entries 1. Adjusted balance: $11,494 banking hours. The data required to reconcile the bank statement as of July 31, 2030, have been taken from various documents and records and are reproduced as follows. The sources of the death are printed in capital letters. All checks were written for payments on account. EICH TEMPLATE $9,578.00 6,465.42 CASH ACCOUNT: Balance as of July 1 CASH RECEIPTS FOR MONTH OF JULY DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in July Date Date July 2 5 9 Amount $569.50 701.80 819.24 Date July 12 16 19 Amount $580.70 600.10 701.26 July 23 26 31 Amount $ 713.45 601.50 1.177.87 CHECKS WRITTEN: Number and amount of each check issued in July Check No. Amount Check No. Amount 614 $243.50 621 $309.50 615 350.10 622 Void 616 279.90 623 Void 617 395.50 624 707.01 618 435.40 625 158.63 619 320.10 626 550.03 620 238.87 627 381.73 Total amount of checks issued in July Check No. 628 629 630 631 632 633 634 Amount $ 837.70 329.90 882.80 08156 32540 310.05 21.71 58,379.42 BANK RECONCILIATION FOR PRECEDING MONTH $9.422.80 780.80 Sunshine Interiors Bank Reconciliation June 30, 20YO Cash balance according to bank statement Add: Deposit of June 30 not recorded by bank.. Deduct: Outstanding Check No. 580 Outstanding Check No. 602 Outstanding Check No. 612 Outstanding Check No. 613 Total deductions Adjusted balance. $310.10 85.50 92.50 137.50 (625 60 59,578.00 Cash balance according to company's records Deduct: Bank service charges Adjusted balance. 59.605.70 (27.70) $9,578,00 JULY BANK STATEMENT PAGE AB MEMBER FDIC AMERICAN NATIONAL BANK OF DETROIT ACCOUNT NUMBER FROM 7/01/20YO TO 7/81/BOYO DETROIT, MI 48201-2500 (313) 933-8547 BALANCE 0.432.80 9 DEPOSITS 6.088.88 20 WITHDRAWALS 7,858.74 SUNSHINE INTERIORS 4 OTHER DEBITS AND CREDITS 3,740.OOCR NEW BALANCE 11.601.41 ------CHECKS AND OTHER DEBITS - DEPOSITS -.-DATE-.- BALANCE No: 580 310.10 No, OIR 98.50 780.80 07/01 9.801.00 NO DO 36.00 No. 614 248.00 509.50 07/08 10.041.00 No 018 550.10 No 818 279.00 701.80 07/00 10.118.30 No. 017 398.00 No. 818 13.40 BID.24 07/11 10,101.64 No. 819 380.10 No. ORO 338.87 550.70 07/13 10.193.87 No. 1 300.50 No. 624 70701 M4,000.00 07/14 13,100.80 No. No 620 0.00 MB 100.00 OT/14 12,608 20 NOOST 338.78 No 50 389 90 500.10 07/17 12.509.07 NO DA 1 1.081.68 870.00 07/20 10,170,31 333 1.71 70120 07/21 10.304.46 731.45 07/24 11.03.01 001 BO 07/08 11.087.41 36.00 09/31 11.601:41 OR CORRECTION NORDLANEOUS NYUT BUTTORIT YUNDS OD - OVERDRAFT PS - PAYMENT STOPPED 80-SERVICE CHAROE .. . THE RECONCILIIT ON THIS STATEMENT WITH YOUR RECORDS 18 ESTIAL ANY KREOR OR EXCEPTION SHOULD BE REPORTED IMMEDIATHLY Chapter 7 Internal Control and Cash Instructions 1. Prepare a bank reconciliation as of July 31, 20YO. If errors in recording deposits or discovered, assume that the errors were made by cohetes papable . Assume that all deposits are from cash All checks are written to satisfy accounts 2. Journalize the necessary entries. 3. What is the amount of cash that should appear on the balance sheet as of July 31, 20402 Assume that a canceled check for $180 has been incorrectly recorded by the bank as Sh. 800 Briefly explain how the error would be included in a bank reconciliation and how is 4. should be should be reported as casti Obj. 5 Sunshine Interiors deposits all cash receipts each Wednesday and Friday in a night depository, after PR 7-5B Bank reconciliation and entries 1. Adjusted balance: $11,494 banking hours. The data required to reconcile the bank statement as of July 31, 2030, have been taken from various documents and records and are reproduced as follows. The sources of the death are printed in capital letters. All checks were written for payments on account. EICH TEMPLATE $9,578.00 6,465.42 CASH ACCOUNT: Balance as of July 1 CASH RECEIPTS FOR MONTH OF JULY DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in July Date Date July 2 5 9 Amount $569.50 701.80 819.24 Date July 12 16 19 Amount $580.70 600.10 701.26 July 23 26 31 Amount $ 713.45 601.50 1.177.87 CHECKS WRITTEN: Number and amount of each check issued in July Check No. Amount Check No. Amount 614 $243.50 621 $309.50 615 350.10 622 Void 616 279.90 623 Void 617 395.50 624 707.01 618 435.40 625 158.63 619 320.10 626 550.03 620 238.87 627 381.73 Total amount of checks issued in July Check No. 628 629 630 631 632 633 634 Amount $ 837.70 329.90 882.80 08156 32540 310.05 21.71 58,379.42 BANK RECONCILIATION FOR PRECEDING MONTH $9.422.80 780.80 Sunshine Interiors Bank Reconciliation June 30, 20YO Cash balance according to bank statement Add: Deposit of June 30 not recorded by bank.. Deduct: Outstanding Check No. 580 Outstanding Check No. 602 Outstanding Check No. 612 Outstanding Check No. 613 Total deductions Adjusted balance. $310.10 85.50 92.50 137.50 (625 60 59,578.00 Cash balance according to company's records Deduct: Bank service charges Adjusted balance. 59.605.70 (27.70) $9,578,00 JULY BANK STATEMENT PAGE AB MEMBER FDIC AMERICAN NATIONAL BANK OF DETROIT ACCOUNT NUMBER FROM 7/01/20YO TO 7/81/BOYO DETROIT, MI 48201-2500 (313) 933-8547 BALANCE 0.432.80 9 DEPOSITS 6.088.88 20 WITHDRAWALS 7,858.74 SUNSHINE INTERIORS 4 OTHER DEBITS AND CREDITS 3,740.OOCR NEW BALANCE 11.601.41 ------CHECKS AND OTHER DEBITS - DEPOSITS -.-DATE-.- BALANCE No: 580 310.10 No, OIR 98.50 780.80 07/01 9.801.00 NO DO 36.00 No. 614 248.00 509.50 07/08 10.041.00 No 018 550.10 No 818 279.00 701.80 07/00 10.118.30 No. 017 398.00 No. 818 13.40 BID.24 07/11 10,101.64 No. 819 380.10 No. ORO 338.87 550.70 07/13 10.193.87 No. 1 300.50 No. 624 70701 M4,000.00 07/14 13,100.80 No. No 620 0.00 MB 100.00 OT/14 12,608 20 NOOST 338.78 No 50 389 90 500.10 07/17 12.509.07 NO DA 1 1.081.68 870.00 07/20 10,170,31 333 1.71 70120 07/21 10.304.46 731.45 07/24 11.03.01 001 BO 07/08 11.087.41 36.00 09/31 11.601:41 OR CORRECTION NORDLANEOUS NYUT BUTTORIT YUNDS OD - OVERDRAFT PS - PAYMENT STOPPED 80-SERVICE CHAROE .. . THE RECONCILIIT ON THIS STATEMENT WITH YOUR RECORDS 18 ESTIAL ANY KREOR OR EXCEPTION SHOULD BE REPORTED IMMEDIATHLY Chapter 7 Internal Control and Cash Instructions 1. Prepare a bank reconciliation as of July 31, 20YO. If errors in recording deposits or discovered, assume that the errors were made by cohetes papable . Assume that all deposits are from cash All checks are written to satisfy accounts 2. Journalize the necessary entries. 3. What is the amount of cash that should appear on the balance sheet as of July 31, 20402 Assume that a canceled check for $180 has been incorrectly recorded by the bank as Sh. 800 Briefly explain how the error would be included in a bank reconciliation and how is 4. should be