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Required information The foupwitg information applies fo the questions dospliyed beiow] The following intormation is avadable to reconcee Branch Companys book baaince of cash with

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Required information The foupwitg information applies fo the questions dospliyed beiow] The following intormation is avadable to reconcee Branch Companys book baaince of cash with its bank statement casn balance as of Juty 31 a. On duy 3t, the companys Cash a ccount has a 325.632 detit balance but its july bark statement thows a 522739 castibala thee b. Checic Number 3091 for 51.430 Check Number 3065 for 5491 , and Check Numoer 3069 for 52.198 ste outstancing Checks at of July 31 c. Check Nulinber 3056 for July rent expense was correctly wieten and diawn for 51,200 but was erroneousty entered in the 3ccoumting fecorda as 51,280 . a. The July taank staternent thows the bank colected sto.000 cash on a note for Eranch Branch had not recorded this evemt betore receming the statement. 4. The bank statemeris shows an $605 NSF check. The check had been received from a custorsec, Evian Shaw branch has not yet recatded this check as NSF 7. The duly statement thows a 5 thi barik servce charge. # has not yet been recocod in miscelaneous expenses because. no previous notification had been recetved 9. Eranctis July 3t daily cash ieceipts of $11.32 were placed in the banks nayrt depostocy ce that date but do not apped on the july 31 bani statedient. Aeculted: 1. Prepare the bank ieconcitition for this company as of July 31

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