Required information Problem 6-4A (Algo) Preparing a bank reconciliation and recording entries LO P3 [The following information applies to the questions displayed below] The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31 . o. On July 31 , the company's Cash account has a $25,011 debit balance, but its July bank statement shows a $26.698 cash balance. b. Check Number 3031 for $1,240. Check Number 3065 for $396, and Check Number 3069 for $2,008 ar outstanding checks as of July 31 c. Check Number 3056 for July rent expense was correctly written and drawn for $1,220 but was erroneously entered in the accounting records as $1,210. d. The July bank statement shows the bank collected $6,500 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, Evan Shaw. Branch has not yet recorded this check as NSF. f. The July statement shows a $10 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been received. 9. Branch's July 31 daily cash receipts of $7,632 were placed in the bank's night deposifory on that date but do not appear on the July 31 bank statement