A. Record the adjusting entry required it is related to the July 31 cash balance. B. Record the adjusting entry required if any related to the outstanding checks. C. Record the adjusting entry required if any related to check No. 3056. D. Record the adjusting entry required if any for the collection of the note by bank for branch. E. Record the adjusting entry required if any related to the NSF check. F. Record the adjusting and she required if any related to bank service charges. G. Record the adjusting entry required if any related to the July 31 deposit.

5 Required information Part 2 of 2 Problem 6-4A Preparing a bank reconciliation and recording adjustments LO P3 [The following information applies to the questions displayed below] 125 points The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31. Skipped a. On July 31, the company's Cash account has a $25,482 debit balance, but its July bank statement shows a $27165 Book cash balance. b. Check No. 3031 for $1,240, Check No. 3065 for $396, and Check No. 3069 for $2.008 are outstanding checks as of Print July 31. References c. Check No. 3056 for July rent expense was correctly written and draw for $1.250 but was erroneously entered in the accounting records as $1,240. d. The July bank statement shows the bank collected $9,500 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 Even 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 $10,632 were placed in the bank's night depository on that date but do not appear on the July 31 bank statement