Sunshine Interiors deposits all cash receipts each Wednesday and Friday in a night and records and are reproduced as follows. The sources of the data are depository, after banking hours. The data required to reconaile the bank statement as of July 31 have been taken from various documents printed in capital letters. All checks were written for payments on account. BANK RECONC?L?AT?ON FOR PRECEDING MONTH (DATED JUNE 30): Cash balance according to bank statement Add deposit of June 30, not recorded by bank 780.80 Deduct outstanding checks: 310.10 No. 502 8s so No 612 37.50 s.60 No. 613 Adjusted balance Cash balance according to company's records Deduct bank service charges Adjusted balance CASH ACCOUNT: $9,605.70 27.70 $9,578.00 s9,578.00 Balance as of July 3 CASH RECEIPTS FOR MONTH OF JUL DUPLICATE DEPOSIT TCKETS 6,465.42 Date and amount of each deposit in uly: Sunshine Interiors deposits all cash receipts each Wednesday and Friday in a night and records and are reproduced as follows. The sources of the data are depository, after banking hours. The data required to reconaile the bank statement as of July 31 have been taken from various documents printed in capital letters. All checks were written for payments on account. BANK RECONC?L?AT?ON FOR PRECEDING MONTH (DATED JUNE 30): Cash balance according to bank statement Add deposit of June 30, not recorded by bank 780.80 Deduct outstanding checks: 310.10 No. 502 8s so No 612 37.50 s.60 No. 613 Adjusted balance Cash balance according to company's records Deduct bank service charges Adjusted balance CASH ACCOUNT: $9,605.70 27.70 $9,578.00 s9,578.00 Balance as of July 3 CASH RECEIPTS FOR MONTH OF JUL DUPLICATE DEPOSIT TCKETS 6,465.42 Date and amount of each deposit in uly