On July 31, the companys Cash account has a $25,287 debit balance, but its July bank statement shows a $26,496 cash balance. Check Number 3031 for $1,050, Check Number 3065 for $301, and Check Number 3069 for $1,818 are outstanding checks as of July 31. Check Number 3056 for July rent expense was correctly written and drawn for $1,260 but was erroneously entered in the accounting records as $1,250. The July bank statement shows the bank collected $8,500 cash on