$!$

Required information

$[$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 $31.$

a$.$ On July $31,$ the company's Cash account has a $$25,638$ debit balance, but its July bank statement shows a $$26,921$ cash balance.

b$.$ Check Number $3031$ for $$1,080,$ Check Number $3065$ for $$316,$ and Check Number $3069$ for $$1,848$ are outstanding checks as of July $31.$

c$.$ Check Number $3056$ for July rent expense was correctly written and drawn for $$1,260$ but was erroneously entered in the accounting records as $$1,250.$

d$.$ The July bank statement shows the bank collected $$9,500$ cash on a note for Branch. Branch had not recorded this event before receiving the statement.

e$.$ The bank statement shows an $$805$ NSF check. The check had been received from a customer, Evan Shaw. Branch has not yet recorded this check as NSF$.$

f$.$ The July statement shows a $$14$ 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 $$10,632$ were placed in the bank's night depository on that date but do not appear on the July $31$ bank statement.

Required:

Prepare the bank reconciliation for this company as of July $31.$

$\backslash$table$[[$BRANCH COMPANY$],[$Bank Reconciliation$],[$July $31],[$Bank statement balance,$$,26,921,$Book balance,,$$,25,638],[$Add:$,$Add:$],[$Deposit of July $31,$$$10,632,,,$Proceeds from note,$9,500,,],[,,10,632,,,,9,500],[,,37,553,,,,35,138],[$Deduct:$,$Deduct:$],[$Check Number $3031,1,080,,,$NSF check,$805,,],[$Check Number $3065,316,,,$Service charge,$14,-,,],[$Check Number $3069,1,848,,,$Error $($Check $3056),10,,],[,,3,244,,,,829],[$Adjusted bank balance,$$,34,309,$Adjusted book balance,,$$,34,309]]$