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The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 3 1 .

The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31. a . On July 31, the company's Cash account has a $24,971 debit balance, but its July bank statement shows a $27,808 cash balance. b . Check Number 3031 for $1,700, Check Number 3065 for $626, and Check Number 3069 for $2,468 are outstanding checks as of July 31. c . 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 d . The July bank statement shows the bank collected $6,500 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 $10 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 $7,632 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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