statement cash balance as of July $31.$

a$.$ On July $31,$ the company's Cash account has a $$25,769$ debit balance, but its July bank statement shows a $$26,927$ cash balance.

b$.$ Check Number $3031$ for $$1,030,$ Check Number $3065$ for $$291,$ and Check Number $3069$ for $$1,798$ are outstanding checks as of July $31.$

c$.$ Check Number $3056$ 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 $$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 recordechin 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.

Problem $6-4$A $($Algo$)$ Part $1$

Required:

Prepare the bank reconciliation for this company as of July $31.$

Prepare the bank reconciliation for this company as of July $31.$

$\backslash$table$[[$BRANCH COMPANY$],[$Bank Reconciliation$],[$July $31],[$Bank statement balance,,Book balance,$],[$Add:$,,$Add:,$],[,,,],[,0,,0],[,0,,0],[$Deduct:$,,$Deduct:,$],[-,,,],[,,],],[,,,],[,0,,0],[$Adjusted bank balance,$$,$Adjusted book balance,$