pter 8 Homework Help Save & Exlt Submlt Saved Check my work 6 statement cash balance as of July 31, 2017 a. On July 31, the company's Cash account has o $25.862 debt balance, but its July bank statement shows a b. Check No. 3031 for $1,080 and Check No. 3040 for $532 were outstanding on the June 30 bank $27,100 cash balance. Part 1 of 2 cance led checks, but C No. 1 is not. Also, Check No. 3065 for $316 and Check No. 3069 for $1,848, both written in July are not among the canceled checks on the July 31 statement. found that Check No. 3056 for July rent expense was correctly written and drawn for $1,290 but was erroneously entered in the accounting records as $1,280 deducted a $30 collection expense, and credited the remainder to its account Branch had not recorded this event before receiving the statement 4 28 c. In comparing the canceled checks on the bank statement with the entries in the accounting records, it is d. The July bank statement shows the bank collected $6,000 cash on a noninterest e. The bank statement shows an $805 charge for a $795 NSF check plus a $10 NSF ch -bearing note for Branch, been recelved from a customer. Evan Shaw Branch has not yet recorded this check as NSF t. The July statement shows a $9 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been received g. Branch's July 31 daily cash receipts of $7152 were placed i n the bank's night depository on that date but do not appear on the July 31 bank statement Prev 67 of 7ll Next > Geors Student Dashboard-Georg Chapter 8 H com mework Help Save& Exit Sub Check my worl Required information Bank Reconciliation July 31, 2017 Book balance Add Add Deduct Adjusted bank b Adjusted book balance