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Required intormation Problem 6.4A (Algo) Preparing a bank reconciliation and recording adjustments LO P3 The...

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Accounting

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Required intormation Problem 6.4A (Algo) Preparing a bank reconciliation and recording adjustments LO P3 The following information applies to the questions displayed below) The following information is able to reconcile Branch Company took balance of cash with its bank statement cash balance as of July 31 a. Only the company's cash account has a 525057 debit balance but its Julybank tatement show $26169 cash balance b. Check No 103 or stono. Check No. 365 for $20, and Check No 3069 for $1.778 me atstanding checks of July 31 c. Check No 3056 to July rent expense wna correctly witten and drawn for 51220 but was erroneously entered in the Cinting records as $120 c. They are statement shows the bank conected $6.500 cash on a note for Branch oth had not recorded this before recewing the statement The bank tement shows a SOS SE Check The check had been received hom a customet Ivan Show Branch has not yet cordo check as NSF the Joly Matement shows a 10 bank service charge has not yet been recorded in miscellaneous mes because nous motion en received o bann's receipt of $1,632 were placed in the tank night depository on that date but do not appear on the guy na utement Required information Journal entry worksheet

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