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.
On July 31, the company’s Cash account has a $25,418 debit
balance, but its July bank statement shows a $26,578 cash
balance.
Check No. 3031 for $1,030, Check No. 3065 for $291, and Check
No. 3069 for $1,798 are outstanding checks as of July 31.
Check No....