Required information

Problem $8-4$A $($Algo$)$ Preparing a bank reconciliation and recording entries LO P$3$

$[$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 $31.$

a$.$ On July $31,$ the company's Cash account has a $\backslash$$$25,704$ debit balance, but its July bank statement shows a $\backslash$$$27,739$ cash balance.

b$.$ Check Number $3031$ for $\backslash$$$1,380,$ Check Number $3065$ for $\backslash$$$466,$ and Check Number $3069$ for $\backslash$$$2,148$ are outstanding checks as of July $31.$

c$.$ Check Number $3056$ for July rent expense was correctly written and drawn for $\backslash$$$1,240$ but was erroneously entered in the accounting records as $\backslash (\backslash$$ $1,230\backslash ).$

d$.$ The July bank statement shows the bank collected $\backslash$$$8,000$ cash on a note for Branch. Branch had not recorded this event before receiving the statement.

e$.$ The bank statement shows an $\backslash$$$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 $\backslash (\backslash$$ $12\backslash )$ 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 $\backslash (\backslash$$ $9,132\backslash )$ were placed in the bank's night depository on that date but do not appear on the July $31$ bank statement. Journal entry worksheet

Record the adjusting entry required, if any, related to the outstanding checks.

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

Note: Enter debits before credits.

Note: Enter debits before credits.

Record the adjusting entry required, if any, related to Check Number $3056.$

Note: Enter debits before credits.

Note: Enter debits before credits.

Record the adjusting entry required, if any, for the collection of the note by bank for Branch. Journal entry worksheet

Record the adjusting entry required, if any, related to the NSF check.

Note: Enter debits before credits.

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Record the adjusting entry required, if any, related to bank service charges.

Note: Enter debits before credits.

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

Note: Enter debits before credits.