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pornel as cash? PR 7-5B Bank reconciliation and entries Obj. 5 nce: Sunshine Interiors deposits all cash receipts each Wednesday and Friday in a night
pornel as cash? PR 7-5B Bank reconciliation and entries Obj. 5 nce: Sunshine Interiors deposits all cash receipts each Wednesday and Friday in a night depository, 494 after banking hours. The data required to reconcile the bank statement as of July 31, 20Yo, have of been taken from various documents and records and are reproduced as follows. The sources the data are printed in capital letters. All checks were written for payments on account. EDGER CASH ACCOUNT Balance as of July 1 CASH RECEIPTS FOR MONTH OF JULY DUPLICATE DEPOSIT TICKETS: $9,578.00 6,465.42 Date and amount of each deposit in July: Date July 2 Amount $569.50 701.80 819.24 Date Amount Date Amount July 12 $580.70 July 23 713.45 601.50 31 1,177.87 16 19 600.10 701.26 26 9 CHECKS WRITTEN: Number and amount of each check issued in July: Check No. Amount $243.50 350.10 279.90 395.50 435.40 320.10 238.87 Check No Amount Check No. Amount $309.50 Void Void 707.01 158.63 550.03 381.73 628 837.70 629 630 622 623 624 625 626 627 Total amount of checks issued in July 615 616 617 618 619 620 329.90 882.80 ,081.56 325.40 310.08 241.71 $8,379.42 633 634 Continued)
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