Required information

Problem $6-4$A $($Algo$)$ Preparing a bank reconciliation and recording entries LO P$3$

$[$The following informotion opplies to the questions disployed below$]$

The following information is available to reconcile Branch Company's book bolance of cash with its bank statement cash

bolance as of July $31.$

a$.$ On July $31,$ the company's Cash account has a $$25,066$ debit balance, but its July bank statement shows $0$$$26,829$

cosh bolonce.

b$.$ Check Number $3031$ for $$1,270,$ Check Number $3065$ for $$411,$ and Check Number $3069$ for $$2,038$ ore outstanding

checks os 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 occounting records os $$1,230.$

d$.$ The July bonk 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 $$805$ NSF check. The check had been received from a customer, Evan Show. Branch

hos 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 received.

Bronch's July $31$ daily cosh receipts of $$7\mathrm{.}132$ were ploced in the bank's night depository on that date but do not

appear on the July $31$ bank statement.

Problem $6-4$A $($Algo$)$ Part $2$

$2$ Prepore the journal entries necessary to moke the compony's book bolance of cash equal to the reconciled cash balance os of July

Note: If no entry is required for a transaction$/$event$,$ select $"$No journal entry required" in the first account field.

Journal entry worksheet

Record the adjusting entry required, if any, related to the July $31$ cash

balance.

Note: Enter ecbits before creats. Create charts and put in the answer