Problem 6-4A Preparing a bank reconciliation and recording adjustments LO PS The following information applies to the questions displayed below) The following information is able to reconcile Branch Company's book belance of cash with its bank statement cash balance as of July 31. On July 31, the company's Cash account has a $24,866 debit balance, but its Julybank statement shows a $27,224 cash balance Check No. 3031 for $1,310, Check No. 3065 for $531, and Check No. 3069 for $2.278 Me Outstanding checks as of July 31 c. Check No. 3056 for rent expense was correctly written and drawn for $1.200 but was erroneously entered in the accounting records as $1.250. d. The July bank statement shows the bank collected $9,500 cash on a note for Branch Branch had not recorded this event before receiving the statement e. The bank statement shows an $805 NSF check. The check had been received from a customer, Evan Shaw. Branch has not yet recorded this check as NSF. 6. The July statement shows a S14 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been received 9. Branch's July 31 daily cash receipts of $10,632 were placed in the bank's night depository on that date but do not appear on the July 31 bank statement Problem 6-4A Part 1 Required: 1. Prepare the bank reconciliation for this company as of July 31 BRANCH COMPANY Bank Reconciliation July 31 Book balance TAS Bank statement balance A Ad usted bank balance Adjusted book bela 192 of 2 Next >