The following information is available to reconcile Branch Company$$s book balance of cash with its bank statement cash balance as of July $31.$

On July $31,$ the company$$s Cash account has a $$25,096$ debit balance, but its July bank statement shows a $$26,710$ cash balance.

Check Number $3031$ for $$1,210,$ Check Number $3065$ for $$381,$ and Check Number $3069$ for $$1,978$ are outstanding checks as of July $31.$

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.$

The July bank statement shows the bank collected $$5,500$ cash on a note for Branch. Branch had not recorded this event before receiving the statement.

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$.$

The July statement shows a $$8$ bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been received.

Branch$$s July $31$ daily cash receipts of $$6,632$ were placed in the bank$$s night depository on that date but do not appear on the July $31$ bank statement.

$1.$Prepare the bank reconciliation for this company as of July $31.$ Problem $6-4$A $($Algo$)$ Part $1$

Required:

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