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Required information Problem 6-4A (Algo) Preparing a bank reconciliation and recording adjustments LO P3 [The following information applies to the questions displayed befow] The following information is avallable to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31 . 0. On July 31, the company's Cash account has a $24,904 debit balance, but its July bank statement shows a $27,492 cash balance. b. Check Number 3031 for $1,600. Check Number 3065 for $576 and Check Number 3069 for $2.368 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 erroneousty 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 this event before receiving the statement. e. The bank statement shows an $805NSF 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 $9 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been recelved. g. Branch's July 31 daily 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: 1. Prepare the bank reconcillation for this company as of July 31

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