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pls help me Required information [The following information applies to the questions displayed below,] The following information is available to reconcile Branch Company's book balance
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Required information [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 $25,668 debit balance, but its July bank statement shows a $27,632 cash balance. b. Check Number 3031 for $1,350, Check Number 3065 for $451, and Check Number 3069 for $2,118 are outstanding checks as of July 31 . c. Check Number 3056 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 $5,500 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. because no previlous shows a $8 bank service charge. It has not yet been recorded in miscellaneous expenses 9. Branch's July 31 dally costication had been recelved. appear on the July 31 bank statement. Required: 1. Prepare the bank reconciliation for this company as of July 31. Required: 1. Prepare the bank reconcillation for this company as of July 31 Step by Step Solution
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