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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 31.
a. On July 31, the company's Cash account has a $25,732 debit balance, but its July bank statement shows a $28,370 cash balance.
b. Check Number 3031 for $1,620, Check Number 3065 for $586, and Check Number 3069 for $2,388 are outstanding checks as of July 31.
c. Check Number 3056 for July rent expense was correctly written and drawn for $1,260 but was erroneously entered In the accounting records as $1,250.
d. The July bank statement shows the bank collected $6,000 cash on a note for Branch. Branch had not recorded thls event before recelving the statement.
e. The bank statement shows an $805 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 $9 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notficatlon had been recelved.
9. Branch's July 31 dally cash recelpts of $7,132 were placed in the bank's night depository on that date but do not appear on the July 31 bank statement.
Required:
Prepare the bank reconclilation for this company as of July 31.
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