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a . On July 3 1 , the company's Cash account has a $ 2 4 , 9 4 3 debit balance, but its July
a On July the company's Cash account has a $ debit balance, but its July bank statement shows a $ cash balance.
b Check Number for $ Check Number for $ and Check Number for $ are outstanding checks as of July
c Check Number for July rent expense was correctly written and drawn for $ but was erroneously entered in the accounting records as $
d The July bank statement shows the bank collected $ cash on a note for Branch. Branch had not recorded this event before receiving the statement.
e The bank statement shows an $ NSF check. The check had been received from a customer, Evan Shaw. Branch has not yet recorded this check as NSF
f The July statement shows a $ bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been received.
g Branch's July daily cash receipts of $ were placed in the bank's night depository on that date but do not appear on the July bank statement.
Prepare the journal entries necessary to make the company's book balance of cash equal to the reconciled cash balance as of July
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