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$$s Cash account has a $$25,626$ debit balance, but its July bank statement shows a $$27,686$ cash balance.

Check Number $3031$ for $$1,390,$ Check Number $3065$ for $$471,$ and Check Number $3069$ for $$2,158$ are outstanding checks as of July $31.$

Check Number $3056$ for July rent expense was correctly written and drawn for $$1,250$ but was erroneously entered in the accounting records as $$1,240.$

The July bank statement shows the bank collected $$8,000$ 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 $$12$ bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been received.

Branch$$s July $31$ daily cash receipts of $$9,132$ 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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$1.$ Prepare the Check Number $3031$

Answer Fill In Options:

Check Number $3040$

Check Number $3065$

Check Number $3069$

Deposit of July $31$

Error $($Check $3056)$

NSF check

Proceeds from note

Service chargebank reconciliation for this company as of July $31.$