6-4A Preparing a bank reconciliation and recording adjustments LO P3 [The following information applies to the questions displayed below.] The following information is available to reconcile Branch Companys book balance of cash with its bank statement cash balance as of July 31, 2017. A. On July 31, the companys Cash account has a $25,644 debit balance, but its July bank statement shows a $28,485 cash balance. B. Check No. 3031 for $1,720 and Check No. 3040 for