Required information Problem 6-4A Preparing a bank reconciliation and recording adjustments LO P3 [The following informavon applies to the questions displayed below) The following information is available to reconcile Branch Company's book balance of cash with its bark statement cash balance as of July 31, 2017 a On July 3the company's Cash account has a $25,866 debit balance, bus sy bank statement chows a $27459 cash balance b. Check No: 3031 for $1230 and Check No 3040 for $607 were outstanding on the June 30 bank reconcilio Check No 3040 is listed with the July Canceled checks, but Check No. 30311 not. Also, Check No 3065 for $391 and Check No. 3069 for $1.998, both written in July are not among the canceled checks on the July 31 statement cin comparing the canceled checks on the bank statement with the entries in the accounting records, it is found that Check No. 3056 for July rent expense was correctly women and drawn for $1230 but was erroneously entered in the accounting records as $1220 d. The July bank statement shows the bank collected $9.000 cash on anonierest bearing none for Branch, deductada $45 collection expense, and credited the remainder to account Branch had not recorded this event before receiving the statement e. The bank statement shows an $805 charge for a 5795 NSF check plus a 50 NSF charge. The check had been received from a customer Evan Shaw Branch has not yet recorded this check as NSF 1. The July statement shows a 514 bank service charge it has not yet been recorded in miscellaneous expenses because no previous notification had been received g. Branch's July 31 (ally cash receipts of $10552 were placed in the bank's right depactory on that dute but do not appear on the july 31 bank statement Problem 6-4A Part 2. Prepare the journal entries necessary to bring the company book balance of cash into conformity with the reconciled cash balance as of july 31, 2017 0 ne entry is required for a transaction event, select "No journal entry required in the first account field) View Journal entry worksheet 7 > Facord the adjusting entry required. If any.raiated to the July 11 cash balance Tramo General De Mamy appear on the July 31 bank statement Problem 6-4A Part 2 2 Prepare the journal entries necessary to bring the company's book balance of cash into co as of July 31, 2017. (If no entry is required for a transaction/event, select "No journal entry View transaction at Journal entry worksheet Record the adjusting entry required, if any, related to the outstanding checks. Note: Enter detits before credits Transaction General Journal Debit Credit Record entry Clear entry Vise general Journal 2. Prepare the Journal entries necessary to bring the company's book balance of cash into conformity as of July 31, 2017. (If no entry is required for a transaction/event, select "No journal entry required" View transaction ust Journal entry worksheet Record the adjusting entry required, if any, related to bank service charges. Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View general journal