The foWowing informenion applies to the questions displayed below The folowing informarion is available to reconcie Branch Compeny's book baiance of cash with ts benk stenement cash belarice as of July 31, 2016 a. On July 31, the compary's Cash account has o $25.642 debit bolance, but its July bank statement shows $27030 cash balance b. Check No 3031 for $140 and Check No. 3040 for $562 were outstanding on the une 30 bank recencliation Check No. 3040 is Isted with the July canceled checks, but Check No. 3031 is rct Alta Check No 3065 for $346 and Check No. 3069 for $1.908 both written in July are not emonig the canceled checks on the July 31 statemen In compo ng the canceled checks on the ork stater em wnh the em ies n the accountng 'ecordsis ound that Check No 3056 for July rent was correcti mten and dro for St250 but was eroneousy entered in the scoournting records as $1240 d. A credit memorandum enclosed with the July bank statement ndicates the bank collected $6 cash on a nonmeres-bea ng note fo Branch, deducted $30 collection ee, and credited the remander to its account Branch had not recorded this event before receing the statemert e. A debe me no and r tor S80 lsts $795 NSF e heck pus$10 NSF che ge The