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Required information The following information applies to the questions displayed below) 2 The following information is available to reconcile Branch Company's book balance of cash

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Required information The following information applies to the questions displayed below) 2 The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31 Part 1 of 2 10 31 a. On July 31, the company's Cash account has a $24.790 debit balance, but its July bank statement shows a $26.923 cash balance b. Check No. 3031 for $1420. Check No. 3065 for $486, and check No.3069 for $2188 are outstanding checks as of July c. Check No. 3056 for July rent expense was correctly written and drawn for $1.250 but was erroneously entered in the d. The Jury 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 Show. Branch has not yet recorded this check as NSA 1. 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 9. Branch's July 31 daily cash receipts of $10.6 in the bank's night depository on that date but do not appear on the July 31 bank statemem were Required: 1. Prepare the bank reconciliation for this company as of July 31 BIANCHCOWANY Blank Reconcilio July Balance M Bank mane Add 0 0 Det Doduk 5 Ada baino

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