)NOTE: It's 1 question in all. Please do not be confused that I uploaded more than 1 question***)

Please help me do the following question as instructed and would be glad if explanation is provided as well.

[The following information applies to the questions displayed below The following Information is avallable to reconcile Clark Company's book balance of cash with its bank statement cash balance as of July 31, 2011. a. On July 31, the company's Cash account has a $24,750 debit balance, but its July bank statement shows a b. Check No. 3031 for $1,190 and Check No. 3040 for $587 were outstanding on the June 30 bank $26,253 cash balance reconcillation. Check No. 3040 is listed with the July canceled checks, but Check No. 3031 is not. Also, Check No. 3065 for $371 and Check No. 3069 for $1,958, both written In July. are not among the canceled checks on the July 31 statement c. In comparing the canceled checks on the bank statement with the entries In the accounting records, It Is found that Check No. 3056 for July rent was correctly written and drawn for $1,250 but was erroneously entered In the accounting records as $1.240 d. A credit memorandum enclosed with the July bank statement indicates the bank collected $7,500 cash on a non-Interest-bearing note for Clark, deducted a $38 collection fee, and credited the remainder to its account. Clark had not recorded this event before recelving the stetement. e. A debit memorandum for $805 lists a $795 NSF check plus a $10 NSF charge. The check had been f. Enclosed with the July statement is a $11 deblt memorandum for bank services. It has not yet been g. Clark's July 31 dally cash recelpts of $8,652 were placed in the bank's night depository on that date, but recelved from a customer, Jim Shaw. Clark has not yet recorded this check as NSF recorded because no prevlous notification had been recelved. do not appear on the July 31 bank statement 4 Required: 1. Prepare the bank reconciliation for this company as of July 31, 2011. (Input all amounts as positive values. Omit the "$" sign in your response.) CLARK COMPANY Bank Reconciliation July 31, 2011 Book balance Bank statement balance Add Add Click to select) v Click to select) Deduct Deduct: (Click to select) Click to select) Click to select Click to select) Click to select) Click to select) Adjusted bank balance Adjusted book balance Required 1. Prepare the bank reconciliation for this company as of July 31, 2011. (Input all amounts as positive values. Omit the "$" sign in your response.) CLARK COMPANY Bank Reconciliation July 31, 2011 Book balance Bank statement balance Add Add (Click to select) (Click to select) Deduct Deduct (Click to select Service charge Checks No. 3065 Checks No. 3069 (Click to select) (Click to select) (Click to select) A Checks No. 3031 Adjusted book balance NSF check Required 1. Prepare the bank reconciliation for this company as of July 31, 2011. (Input all amounts as positive values. Omit the "$" sign in your response.) CLARK COMPANY Bank Reconciliation July 31, 2011 Book balance Bank statement balance Add Add (Click to select) (Click to select) Deduct Deduct (Click to select Service charge Checks No. 3065 Checks No. 3069 (Click to select) (Click to select) (Click to select) A Checks No. 3031 Adjusted book balance NSF check (Input all amounts as positive CLARK COMPANY Bank Reconciliation July 31, 2011 Book balance Add (Click to select) Deduct Click to select (Click to select) Service charge NSF check Checks No. 3031 Ac Checks No 3065 Error (Check 3056)