xCXC Nolan Company De ecure https new connect mhed cato.comow connect.html?skeg https%3A%2 %2Fconnect hed cation com 62Fpaamweb%2Findechtm true& return r Help Save &Exit Check 9 a. On July 31, the company's Cash account has a $27,497 debit balance, but its July bank statement shows a $27,233 b. Check No. 3031 for $1,482 and Check No. 3040 for $558 were outstanding on the June 30 bank reconciliation. c. In comparing the canceled checks on the bank statement with the entries in the accounting records, it is found that d. The July bank statement shows the bank collected $8,000 cash on a noninterest-bearing note for Branch, deducted e. The bank statement shows an $805 charge for a $795 NSF check plus a $10 NSF charge. The check had been f. The July statement shows a $25 bank service charge. It has not yet been recorded in miscellaneous expenses 9. Branch's July 31 daily cash receipts of $1.514 were placed in the bank's night depository on that date but do not cash balance. Check No. 3040 is listed with the July canceled checks, but Check No. 3031 is not. Also, Check No. 3065 for $382 t 2 of 2 and Check No. 3069 for $2,281, both written in July, are not among the canceled checks on the July 31 statement Check No. 3056 for July rent expense was correctly written and drawn for $1,270 but was erroneously entered in the accounting records as $1,250 nts a $45 collection expense, and credited the remainder to its account. Branch had not recorded this event before receiving the statement received from a customer, Evan Shaw. Branch has not yet recorded this check as NSF because no previous notification had been received. appear on the July 31 bank statement Ask Problem 8-4A Part2 2 Prepare the journal entries necessary to bring the company's book balance of cash into conformity with the reconciled cash balar as of July 31, 2017 (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet Record the adjusting entry required, if any, related to the July 31 cash balance. Note: Enter debits before credits. Debit Credit General Journal ransaction K Prev 9 of 9Next