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! Required Information [ The following information applies to the questions displayed below. ] The following information is avallable to reconcile Branch Company's book balance
Required Information
The following information applies to the questions displayed below.
The following information is avallable to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July
a ?On July ?the company's Cash account has a $ ?debit balance, but Its July bank statement shows a $ ?cash balance.
b ?Check Number ?for $ ?Check Number ?for $ ?and Check Number ?for $ ?are outstanding checks as of July
c ?Check Number ?for July rent expense was correctly written and drawn for $ ?but was erroneously entered In the accounting records as $
d ?The July bank statement shows the bank collected $ ?cash on a note for Branch. Branch had not recorded thls event before recelving the statement.
e ?The bank statement shows an $ ?NSF check. The check had been recelved from a customer, Evan Shaw. Branch has not yet recorded this check as NSF
f ?The July statement shows a $ ?bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notlfication had been recelved.
g ?Branch's July ?dally cash recelpts of $ ?were placed in the bank's night depository on that date but do not appear on the July ?bank statement.
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