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The following information is available to reconcile balance as of July 3 1 . a . On July 3 1 , the company's Cash account

The following information is available to reconcile balance as of July 31.
a. On July 31, the company's Cash account has a $25,316 debit balance, but its July bank statement shows a $26,752 cash balance.
b. Check Number 3031 for $1,140, Check Number 3065 for $346, and Check Number 3069 for $1,908 are outstanding checks as of July 31.
c. Check Number 3056 for July rent expense was correctly written and drawn for $1,240 but was erroneously entered in the accounting records as $1,230.
d. The July bank statement shows the bank collected $7,500 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 Shaw. Branch has not yet recorded this check as NSF.
f. The July statement shows a $11 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been received.
g. Branch's July 31 daily cash receipts of $8,632 were placed in the bank's night depository on that date but do not appear on the July 31 bank statement.
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