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Required Informatlon Problem 8-4A (Algo) Preparing a bank reconciliation and recording entries LO P3 [The following information applies to the questions displayed below] The following

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Required Informatlon Problem 8-4A (Algo) Preparing a bank reconciliation and recording entries LO P3 [The following information applies to the questions displayed below] The following information is avallable to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31 0. On July 31 , the company's Cash account has a $25,768 debit balance, but its July bank statement shows a $28,078 cash balance. b. Check Number 3031 for $1,490. Check Number 3065 for $521, and Check Number 3069 for $2,258 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 $8.000 cash on a note for Branch, Branch had not recorded this event before recelving 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. 1. The July statement shows a $12 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been received. 9. Branch's July 31 daly cash receipts of $9.132 were placed in the bank's night depository on that date but do not appear on the July 31 bank statement. roblem 8-4A (Algo) Part 2 - Prepare the journal entries necessary to make the company's book balance of cash equal to the reconciled cash balance as of Juy lote: If no entry is required for o tronsaction/event, select "No journal entry required" in the first account fleid. Record the adjusting entry required, if any, related to the July 31 cash balance. 2 Record the adjusting entry required, if any, related to the outstanding checks. 3 Record the adjusting entry required, if any, related to Check Number 3056. 4 Record the adjusting entry required, if any, for the collection of the note by bank for Branch. 5 Record the adjusting entry required, if any, related to the NSF check. Note : = journal entry has been entered 6 Record the adjusting entry required, if any, related to bank service charges. 7 Record the adjusting entry required, if any, related to the July 31 deposit. Note : = journal entry has been entered

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