Heath Company gathered the following reconciling information in preparing its July bank reconciliation: 
The adjusted cash balance per books on July 31 is
Definitions:
Direct Materials Purchases Budget
A financial plan estimating the raw materials a company needs to purchase to meet its production goals.
Plastic Resin
A solid or highly viscous substance of plant or synthetic origin that is typically convertible into polymers.
Resin Cost
The price associated with acquiring resin materials, which are often used in manufacturing processes for plastics and polymers.
Materials Purchases Budget
An estimation of the total cost of materials required for production, planned for a specific period.
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