Problem 8-4A Prepare a bank reconciliation and record 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 statement cash balance as of July 31, 2013 a On July 31, the company's Cash account has a 525.644 debit balance but its July bank statement shows b. Check No 3031 for $1,720 and Check No:3040 for $852 were outstanding on the June 30 bank a. On July 31, the company's Cash account has a $28 482 cash balance reconciliation Check No 3040 is listed with the July Check No 3065 for $636 and Check No: 3069 for $2 488, both written in July, are not canceied checks on the July 31 statement. canceled checks, but Check No. 3031 is not Also, 8 both written in July, are not among the c in comparing the canceled checks on the bank statement with the entries in the accouRting records. tis found that Check No:3056 for July rent was correcty wrtten and drawn for $1.240 but was erroneously entered in the accounting records as $1230 d. A credit memorandum enclosed with the July bank statement indicates the bank collected $6,000 cash on a non-interest-bearing note for Branch, deducted a $30 collection fee, and credited the remainder to its account Branch had not recorded this eent before receiving the statement. ndum for 5805lists $795 NSF check plus a $10 NSF charge The check had been