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es The following information applies to the questions displayed below The following information is available to reconcile 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 24 957 debit balance but its July bank statement shows a 26 490 cash balance b Check Number 3031 for 1 180 Check Number 3065 for 366 and Check Number 3069 for 1 948 are outstanding checks as of July 31 c Check Number 3056 for July rent expense was correctly written and drawn for 1 230 but was erroneously entered in the accounting records as 1 220 d The July bank statement shows the bank collected 9 000 cash on a note for Branch Branch had not recorded this event before receiving the statement e The bank statement shows an 805 NSF check The check had been received from a customer Evan Shaw Branch 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 miscellaneous expenses because no previous notification had been received g Branch s July 31 daily cash receipts of 10 132 were placed in the bank s night depository on that date but do not appear on the July 31 bank statement Required 1 Prepare the bank reconciliation for this company as of July 31 BRANCH COMPANY Bank Reconciliation Check

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