Required information {The following information applies to the questions displayed below.) The bookkeeper at Branch Company has asked you to prepare their July bank reconciliation Use following information to prepare the bank reconciliation as of July 31st 51 31st a. On July 31st, the company's Cash account has a $25,755 debit balance, but its July bank statement shows a $27,841 cash balance. b. Check No. 3031 for $1,400, Check No. 3065 for $476, and Check No. 3069 for $2,168 are outstanding checks as of July c. Check No. 3056 for July rent expense was correctly written and drawn for $1,270 but was erroneously entered in the accounting records as $1,260. d. The July bank statement shows the bank collected $7.000 qash on a note for Branch Company. 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, E. Shaw. Branch Company has not yet recorded this check as NSF. f. The July statement shows a $11 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been received, 9. Branch Company's July 31st dally cash receipts of $8,132 were placed in the bank's night depository on that date but do not appear on the July 31st bank statement Required: 1. Prepare the bank reconciliation for this company as of November 30th 2:36 BRANCH COMPANY Bank Reconciliation July 31 hook balance Add Bank statement balance Add: 0 O 0 0 Deduct Deduct 0 Adjusted bank balance 0 O Adjusted book balance $ 0 2. Prepare the journal entries necessary to make the company's book bolonce of cash equal to the reconciled cash balance as of November 30th. (If no entry is required for a transaction/event, select "No journal entry required in the first account field.) t 2 of 2 View transaction list Journal entry worksheet 3 4 01.490 Record the adjusting entry required, if any, related to check No. 3056. Note: Enter debits before credits. Transaction General Journal Debit Credit c. Record entry Clear entry View general journal Journal entry worksheet 9 Record the adjusting entry required, if any, related to bank service charges. Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general Journal View transaction list Journal entry worksheet )