answer this please fast!
Required information Problem 6-4A (Algo) Preparing a bank reconciliation and recording entries LO P3 [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 balance as of July 31 . a. On July 31, the company's Cash account has a $25,316 debit balance, but its July bank statement shows a $28,230 b. Check Number 3031 for $1,730, Check Number 3065 for $641, and Check Number 3069 for $2,498 are outstanding cash balance. c. Check Number 3056 for July rent expense was correctly written and drawn for $1,250 but was erroneously entered in checks as of July 31. d. The July bank statement shows the bank collected $5,500 cash on a note for Branch. Branch had not recorded this the accounting records as $1,240. e. The bank statement shows an $805 NSF check. The check had been recelved from a customer, Evan Shaw. Branch event before recelving the statement. has not yet recorded this check as NSF. f. The July statement shows a $8 bank service charge. It has not yet been recorded in miscellaneous expenses because. no previous notification had been recelved. 9. Branch's July 31 dally cash receipts of $6,632 were placed in the bank's night depository on that dote but do not appear on the July 31 bonk statement Required: 1. Prepare the bank reconciliation for this company as of July 31 . The accounting department prepares a bank reconciliation at the end of each month. The following Tableau Dashboard is provided to assist in our reconciliation for the month of November. October 31 November 15 November 30 Cash Interest Received on Bank Total Deposits in Transit Balance November 30$250 $40 November Bank Fees Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation. What is the amount of cash interest received in the month of November? 3. Which of the bank fees is the largest of those charged to the company in November? Complete this question by entering your answers in the tabs below. Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation. Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation. 2. What is the amount of cash interest received in the month of November? 3. Which of the bank fees is the largest of those charged to the company in November? Complete this question by entering your answers in the tabs below. What is the amount of cash interest recelved in the month of November? Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation. 2. What is the amount of cash interest received in the month of November? 3. Which of the bank fees is the largest of those charged to the company in November? Complete this question by entering your answers in the tabs below. Which of the bank fees is the largest or those charged to the company in November
