The following information is available to reconcile Branch Company's book balance of cash with its bank balance as of July 31. a. On July 31, the company's Cash account has a $25,292 debit balance, but its July bank statement cash balance. b. Check Number 3031 for $1,330, Check Number 3065 for $441, and Check Number 3069 for $2,0 checks as of July 31. c. Check Number 3056 for July rent expense was correctly written and drawn for $1,270 but was e in the accounting records as $1,260. d. The July bank statement shows the bank collected $9,500 cash on a note for Branch. Branch ha event before receiving the statement. e. The bank statement shows an $805 NSF check. The check had been received from a customer has not yet recorded this check as NSF. f. The July statement shows a $14 bank service charge. It has not yet been recorded in miscellan because no previous notification had been received. g. Branch's July 31 daily cash receipts of $10,632 were placed in the bank's night depository on th appear on the July 31 bank statement.

The following information is available to reconcile Branch Company's book balance of cash with its ban balance as of July 31. a. On July 31 , the company's Cash account has a $25,292 debit balance, but its July bank statemen cash balance. b. Check Number 3031 for $1,330, Check Number 3065 for $441, and Check Number 3069 for $2, checks as of July 31. c. Check Number 3056 for July rent expense was correctly written and drawn for $1,270 but was in the accounting records as $1,260. d. The July bank statement shows the bank collected $9,500 cash on a note for Branch. Branch h event before receiving the statement. e. The bank statement shows an $805 NSF check. The check had been received from a custome has not yet recorded this check as NSF. f. The July statement shows a $14 bank service charge. It has not yet been recorded in miscellar because no previous notification had been received. g. Branch's July 31 daily cash receipts of $10,632 were placed in the bank's night depository on t appear on the July 31 bank statement. The following information is available to reconcile Branch Company's book balance of cash with its ban balance as of July 31. a. On July 31 , the company's Cash account has a $25,292 debit balance, but its July bank statemen cash balance. b. Check Number 3031 for $1,330, Check Number 3065 for $441, and Check Number 3069 for $2, checks as of July 31. c. Check Number 3056 for July rent expense was correctly written and drawn for $1,270 but was in the accounting records as $1,260. d. The July bank statement shows the bank collected $9,500 cash on a note for Branch. Branch h event before receiving the statement. e. The bank statement shows an $805 NSF check. The check had been received from a custome has not yet recorded this check as NSF. f. The July statement shows a $14 bank service charge. It has not yet been recorded in miscellar because no previous notification had been received. g. Branch's July 31 daily cash receipts of $10,632 were placed in the bank's night depository on t appear on the July 31 bank statement