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Required Information

$[$The following information applies to the questions displayed below.$]$

The following information is avallable to reconcle 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 $$25,626$ deblt balance, but its July bank statement shows a $$28,314$ cash balance.

b$.$ Check Number $3031$ for $$1,640,$ Check Number $3065$ for $$596,$ and Check Number $3069$ for $$2,408$ are outstanding checks as of July $31.$

c$.$ Check Number $3056$ for July rent expense was correctly written and drawn for $$1,230$ but was erroneously entered In the accounting records as $$1,220.$

d$.$ The July bank statement shows the bank collected $$6,000$ cash on a note for Branch. Branch had not recorded this event before recelving the statement.

e$.$ The bank statement shows an $$805$ NSF check. The check had been recelved from a customer, Evan Shaw. Branch has not yet recorded this check as NSF$.$

f$.$ The July statement shows a $$9$ bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notlfication had been recelved.

g$.$ Branch's July $31$ dally cash recelpts of $$7,132$ were placed In the bank's night depository on that date but do not appear on the July $31$ bank statement.

Requlred:

Prepare the bank reconcillation for this company as of July $31.$