Journal entry worksheet 5 7 Record the adjusting entry required, if any, related to the July 31 cash balance. Note: Enter debits before credits. Problem 6-4A (Algo) Preparing a bank reconclliatlon and recording entrles LO P3 [The following Information applles to the questlons displayed below.] The following Information is avallable to reconclle 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 $25,318 deblt balance, but Its July bank statement shows a $28,032 cash balance. b. Check Number 3031 for $1,650, Check Number 3065 for $601, and Check Number 3069 for $2,418 are outstanding checks as of July 31 . c. Check Number 3056 for July rent expense was correctly written and drawn for $1,240 but was erroneously entered in the accounting records as $1,230. d. The July bank statement shows the bank collected $5,500 cash on a note for Branch. Branch had not recorded this event before recelving the statement. e. The bank statement shows an $805 NSF check. The check had been recelved from a customer, Evan Shaw. Branch has not yet recorded this check as NSF. f. The July statement shows a $8 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been recelved. g. Branch's July 31 dally cash recelpts of $6,632 were placed in the bank's night depository on that date but do not appear on the July 31 bank statement