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Required information Problem 8-4A Preparing a bank reconciliation 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 reconciliation 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 July 31 a. On July 31, the company's Cash account has a $25,284 debit balance, but its July bank statement shows a $26,972 b. Check No. 3031 for $1.240, Check No. 3065 for $396, and Check No. 3069 for $2,008 are outstanding checks as of Check No. 3056 for July rent expense was correctly written and drawn for $1,280 but was erroneously entered in the accounting records as $1,270. d. The July bank statement shows the bank collected $6,000 cash on a note for Branch. Branch had not recorded this e. The bank statement shows an $B05 NSF check. 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 $9 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 $7,132 were placed in the bank's night depository on that date but do not appear on the July 31 bank statement event before receiving the statement. Problem 8-4A Part 1 Required: 1. Prepare the bank reconciliation for this company as of July 31,

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