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 Company's book balance of cash with its bank statem balance as of July 31 a. On July 31 , the company's Cash account has a $25,446 debit balance, but its July bank statement shows a $ cash balance. b. Check No. 3031 for $1,690. Check No. 3065 for $621, and Check No. 3069 for $2,458 are outstanding chech July 31 . c. Check No, 3056 for July rent expense was correctly written and drawn for $1,210 but was erroneously entere accounting records as $1,200. d. The July bank statement shows the bank collected $7,500 cash on a note for Branch. Branch had not record event before receiving the statement. e. The bank statement shows an $805 NSF check. The check had been received from a customer, Evan Shaw. has not yet recorded this check as NSF. f. The July statement shows a \$11 bank service charge. It has not yet been recorded in miscellaneous expense no previous notification had been received. g. Branch's July 31 daily cash receipts of $8,632 were placed in the bank's night depository on that date but do appear on the July 31 bank statement. 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 Company's book balance of cash with its bank statem balance as of July 31 a. On July 31 , the company's Cash account has a $25,446 debit balance, but its July bank statement shows a $ cash balance. b. Check No. 3031 for $1,690. Check No. 3065 for $621, and Check No. 3069 for $2,458 are outstanding chech July 31 . c. Check No, 3056 for July rent expense was correctly written and drawn for $1,210 but was erroneously entere accounting records as $1,200. d. The July bank statement shows the bank collected $7,500 cash on a note for Branch. Branch had not record event before receiving the statement. e. The bank statement shows an $805 NSF check. The check had been received from a customer, Evan Shaw. has not yet recorded this check as NSF. f. The July statement shows a \$11 bank service charge. It has not yet been recorded in miscellaneous expense no previous notification had been received. g. Branch's July 31 daily cash receipts of $8,632 were placed in the bank's night depository on that date but do appear on the July 31 bank statement