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The followng information is avallable to reconclle Branch Company's book balance of cash with its bank statement cash balance as of July 3 1 .
The followng information is avallable to reconclle Branch Company's book balance of cash with its bank statement cash balance as of July
a On July the company's Cash account has a $ debit balance, but its July bank statement shows a $ cash balance.
b Check Number for $ Check Number for $ and Check Number for $ are outstanding checks as of July
c Check Number for July rent expense was correctly written and drawn for $ but was erroneously entered In the accounting records as $
d The July bank statement shows the bank collected $ cash on a note for Branch. Branch had not recorded thls event before recelving the statement.
e The bank statement shows an $ NSF check. The check had been recelved from a customer, Evan Shaw Branch has not yet recorded this check as NSF
f The July statement shows a $ bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notficatlon had been recelved.
Branch's July dally cash recelpts of $ were placed in the bank's night depository on that date but do not appear on the July bank statement.
Required:
Prepare the bank reconclilation for this company as of July
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