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?Required information [ The following information applies to the questions displayed below. ] The following information is available to reconcile Branch Company's book balance of

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?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 $24,863 ?debit balance, but its July bank statement shows a $27,596
cash balance.
b. ?Check Number 3031 ?for $1,660, ?Check Number 3065 ?for $606, ?and Check Number 3069 ?for $2,428 ?are outstanding
checks as of July 31.
c. ?Check Number 3056 ?for July rent expense was correctly written and drawn for $1,220 ?but was erroneously entered
in the accounting records as $1,210.
d. ?The July bank statement shows the bank collected $9,000 ?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 $10,132 ?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.
Answer is not complete.
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