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The follows formation appies fo the questions msatyed below The foliowng Informasons ewalable to reconcile Banch company's book baiancw of cash with bank On July
The follows formation appies fo the questions msatyed below The foliowng Informasons ewalable to reconcile Banch company's book baiancw of cash with bank On July 3t, the companys cash cocurt tas szs,sa belance, but its July bank statement Whows $28,302 cauh bainnce 3031 for st oco and check No 3040 for s7e2 were mutstanding on the suns 30 bank reconcilation. Oneck Nn 3040 is isted wth the July cancelud checks taut oheck No. 3081 is not Asn checks on July 31 stabement compiring the canceled checks found Check No 3056 for rem was comerly wwitaan mnd drawn S1260 d entered in the accoumsng records as st.230 bark statemere indeetes cash July deducted coarction the remainder Docount Branch had not recorded this event beore receiving statement Adebt om customer, Eesn shaw Branch has not yit recorded nis check isNsP is a dobit mnmorandum burk services has not yet been recorded because no previous natrication hed been received do not appear on the July at benk saniment
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