The following information applies to the questions displayed below.] The following Information is avallable to reconcile Clark Company's book balance of cash with Its bank statement cash balance as at July 31, 2015 a. On July 31, the company's Cash account has a $26,193 deblt balance, but its July bank statement shows a b. Check No. 3031 for $1,380 and Check No. 3040 for $552 were outstanding on the June 30 bank $28,020 cash balance reconclllation. Check No. 3040 Is listed with the July canceled checks, but Check No. 3031 Is not. Also, Check No. 3065 for $336 and Check No. 3069 for $2148, both written in July, are not among the canceled checks on the July 31 statement. c. In comparing the canceled checks on the bank statement with the entries In the accounting records, It Is found that Check No. 3056 for July rent was correctly written and drawn for $1,250 but was erroneously entered In the accounting records as $1,230. d. A credit memorandum enclosed with the July bank statement Indicates the bank collected $9,000 cash on a non-Interest-bearing note for Clark, deducted a $45 collection fee, and credited the remalnder to lts account. Clark had not recorded this event before recelving the statement. e. A debit memorandum for $805 lists a $795 NSF check plus a $10 NSF charge. The check had been f. Enclosed with the July statement Is a $15 deblt memorandum for bank services. It has not yet been g. Clark's July 31 dally cash recelpts of $10,152 were placed In the bank's night depository on that date, but recelved from a customer, JIm Shaw. Clark has not yet recorded this check as NSF. recorded because no prevlous notification had been recelved. do not appear on the July 31 bank statement