Help Save & Required information Problem 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 balance as of July 31, 2017. Company's book balance of cash with its bank statement cash 31, the company's Cash account has a $24,754 debit balance, but its July bank statement shows a $27,400 cash balance b. Check No. 3031 for $1,650 and Check No. 3040 for $817 were outstanding on the June 30 bank reconcilation. Check No. 3040 is listed with the July canceled checks, but Check No. 3031 is not. Also, Check No. 3065 for $601 and Check 9 for $2,418, both written in July, are not among the canceled checks on the July 31 statement. C. In comparing the canceled checks on the bnk statement with the entries in the accounting records, it is found that 56 for July rent expense was correctly written and drawn for $1,220 but was erroneously entered in the accounting records as $1,210 d. The July bank statement shows the bank collected $8.500 cash onS noninterest-bearing note for Branch, deducted a 3 collection expense, and credited the remainder to its account. Branch had not recorded this event before recelving . The bank statement shows an $805 charge for a $795 NSF check plus a $10 NSF charge. The check had been f. The July statement shows a $13 bank service charge. it has not yet been recorded in miscelaneous expenses because g. Branch's July 31 dally cash receipts of $9,652 were placed in the bank's night depository on that date but do not the statement received from a customer, Evan Shaw. Branch has not yet recorded this check as NSF no previous notification had been received. appear on the July 31 bank statement Problem 6-4A Part 1 C Prev 3of3 Next > MacBook Air 30 5 6 8