Q&A: Does anyone have help? The following information is available to reconcile Clark Company’s book balance.?

Question by shnook: Does anyone have help? The following information is available to reconcile Clark Company’s book balance.?
The following information is available to reconcile Clark Company’s book balance of cash with its bank statement cash balance as of July 31, 2005:

a. After all posting is complete on July 31, the company’s Cash account has a $ 26,193 debit balance,
but its July bank statement shows a $ 28,020 cash balance.
b. Check No. 3031 for $ 1,380 and Check No. 3040 for

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