CHAPTER 6 HOME WORK CHAPIER 6 HOMEWORK 6 6 The tolowing information is available to reconcie Branch Company's book balance of cash with its bank statement cash an $805 charge for a $79% NSF check phus a $10 NS change. The check had been a cantomer Evan Shaw. Baanch has not t. The luly Walement shows a $12 burk service charge balance as el July 31, 201 a. On July31the company's Cash account has a $25.758 detit balance, bat ts My bank statement shows a $28,504 b. Check No 30.3t for $1690 and Check No. 3040 for $837 were outstanding on the June 30 bank reconcBetion. Check c. In comparing the canceled checks on the bank statement with the entries in the accoueting records, It i d. The July bank statement shows the bank collected $8.500 cash on a noninterest-bearing nobe for Branch, deducted a e. The bank statement shows an $805 charge o a $795 NSF check plus a $tO NSF charge The check had been f. The July statement shows a $13 bank service charge t has not yet been recorded in mscelaneous expenses because g. Dranch's July 31 daly cash eceipts of $9.652 were placed in the bank's night deposhory on that dale but do not has not yet been notcatiorn that date but do not the bank's night deposlory o s Eiranch's July 31 daly cansh neceipts of $3652 wese placed i cash balance appear on the July 31 bank statement No. 3040 is lsted wth the July canceled checks, but Check No. 3031is not. Aho Check No. 3065 for $621 and Check No. 3069 for $2,458, both witten in July, are not among the canceled checks on the July 31 statement. Check No. 3056for July cent experse was correctly witten and dawn for $1290 but was esroneously ertered in the s found that accounting records as $1280 1. Prepare Bre bank reconclistion for this compeny as of July 31 20 $43 colection expense, and credted the remander to ts account Branch had not secorcded this event belore receving the statement received from a customer Evan Shaw Branch has not yet recorded this check as NSF no previous notifcation had been receved appear on the July 31 bank statement 1. Prepare the bank reconciiation for this company as ofl Auly 31, 2017