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reproduced as follows. The sources of the data are printed in capital letters. All checks were written for payments on account. CHECKS WRITTEN: Number and

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reproduced as follows. The sources of the data are printed in capital letters. All checks were written for payments on account. CHECKS WRITTEN: Number and amount of each check issued in July: JULY BANK STATEMENT: THE RECONCILBMHNT OF THIS STATEMBNT WITH YOUR RBCORDS IS BSSENTLAL. ANY ERROR OR EXCEPTTON SHOULD BE REPORTED IMMRDIATELY. ayable. When required, enter amounts in dollars and cents. What is the amount of Cash that should appear on the balance sheet as of July 31 ? reproduced as follows. The sources of the data are printed in capital letters. All checks were written for payments on account. CHECKS WRITTEN: Number and amount of each check issued in July: JULY BANK STATEMENT: THE RECONCILBMHNT OF THIS STATEMBNT WITH YOUR RBCORDS IS BSSENTLAL. ANY ERROR OR EXCEPTTON SHOULD BE REPORTED IMMRDIATELY. ayable. When required, enter amounts in dollars and cents. What is the amount of Cash that should appear on the balance sheet as of July 31

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