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Required information Problem 8-4A Preparing a bank reconcilation and recording adjustments LO P3 The following information applies to the questions displayed below) The following information

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Required information Problem 8-4A Preparing a bank reconcilation 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 statement cash balance as of July 31 . On suy 31, ese company's Cash account has a $25,747 debit balance, but its July bank statement shows a $28,383 cash balance D. Check No. 3031 for $1620, Check No. 3065 for $586, and Check No 3069 for $2.388 are outstanding checks as of July 21 Check No. 3055 for July rent expense was correctly written and drawn for $1.250 but was erroneously entered in the accounting records as $1.240. d. The sky bank statement shows the bark collected $7000 cash on a note for Branch Branch had not recorded this vont before receiving the statement The bank statement shows an $805 NSF check. The check had been received from a customer, Even Show. Branch has not yet recorded this check es SF The way statement shows berkervice charge the next yet been recorded in miscellaneous expenses because no previous notication had been received Bors say 31 danycosh receipts of 222 were placed in the band's legent depository on the date but do not appear on the Juny 21 berstatement Problem 8 4A Part 1 1. Priore the bank reconciation for this company as of sy 31

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