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 $\backslash (\backslash$$ $25,760\backslash )$ debit balance, but its July bank statement shows a $\backslash (\backslash$$ $28,271\backslash )$ cash balance.

b$.$ Check Number $3031$ for $\backslash (\backslash$$ $1,570\backslash ),$ Check Number $3065$ for $\backslash (\backslash$$ $561\backslash ),$ and Check Number $3069$ for $\backslash (\backslash$$ $2,338\backslash )$ are outstanding checks as of July $31.$

c$.$ Check Number $3056$ for July rent expense was correctly written and drawn for $\backslash (\backslash$$ $1,280\backslash )$ but was erroneously entered in the accounting records as $\backslash (\backslash$$ $1,270\backslash ).$

d$.$ The July bank statement shows the bank collected $\backslash (\backslash$$ $7,500\backslash )$ cash on a note for Branch. Branch had not recorded this event before receiving the statement.

e$.$ The bank statement shows an $\backslash (\backslash$$ $805\backslash )$ 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 $\backslash (\backslash$$ $11\backslash )$ 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 $\backslash (\backslash$$ $8,632\backslash )$ were placed in the bank's night depository on that date but do not appear on the July $31$ bank statement.

Required:

$1.$ Prepare the bank reconciliation for this company as of July $31.$ g$.$ Branch's July $31$ daily cash receipts of $\backslash (\backslash$$ $8,632\backslash )$ were placed in the bank's night depository on that date but do not appear on the July $31$ bank statement.

Required:

$1.$ Prepare the bank reconciliation for this company as of July $31.$