The following July 30, 2012 bank reconciliation pertains to Nike Company 110880 Add: deposit not credited by bank Less: Outstanding checks No 140 No 148208 213 Total 29.331 3638862 91 Nike's July bank statement follows Balance, Juy 1 28,8 31 040 31 213 208 No.142 No 148 13 228 200 208 1.952 2 NSF check of Adidas 88 2240 The cash receipts deposited in July, including receipts of July 31, amounted to $5,336.30. Nike wrote these checks in July: No. 202 No. 206 208 No. 208 22 No. 224222 No. 230228 The cash balance per the ledger on July 31, 2012 was $32,205.41