5 Started ek 6 - Chapter 8 6 Help Required information (The following information applies to the questions displayed below The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash rt 1 of 2 balance as of July 31, 2017 a. On July 31, the company's Cash account has a $27,497 debit balance, but its July bank statement shows a $27,233 cash balance. ints b. Check No. 3031 for $1,482 and Check No. 3040 for $558 were outstanding on the June 30 bank reconciliation. Check c. In comparing the canceled checks on the bank statement with the entries in the accounting records, it is found that d. The July bank statement shows the bank collected $8,000 cash on a noninterest-bearing note for Branch, deducted a e. The bank statement shows an $805 charge No. 3040 is listed with the July canceled checks, but Check No. 3031 is not. Also, Check No. 3065 for $382 and Check No. 3069 for $2,281. both written in July, are not among the canceled checks on the July 31 statement Check No. 3056 for July rent expense was correctly written and drawn for $1,270 but was erroneously entered in the accounting records as $1,250 Print References $45 collection expense, and credited the remainder to its account. Branch had not recorded this event before receiving the statement. for a $795 NSF check plus a $10 NSF charge. The check had been received from a customer, Evan Shaw. Branch has not yet recorded this check as NSF July statemen no previous notification had been received f. The t shows a $25 bank service charge. It has not yet been recorded in miscellaneous expenses because July 31 deily cosh receipts of s1.514 werepaced in the banks night depository on that date but do not appeer on the July 31 bank statement Reguired: Prev 1 12 12ll Next > 1 Required information Required: 1. Prepare the bank reconciliation for this company as of July 31, 2017 Part 1 of 2 BRANCH COMPANY oints July 31, 2017 Bank stat Add: Print Deduct: Deduct 11.012 of 12 Next > Prev DOLL Required information Part 2 of 2 Journal entry worksheet 10 points Record the adjusting entry required, if any, related to the July 31 cash balance. eBook Print References Note: Enter debits before credits. action Credit a. Clear entry View general journal K Prew 12 of 12 Next DOLL 12 o Required information Part 2 of 2 Journal entry worksheet 10 points Record the adjusting entry required, if any, related to the outstanding checks. Print Note: Enter debits before credits. References Transaction General Journal b. Clear entry