Debra Lansbury Company deposits all receipts and makes all payments by check the following information...
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Accounting
Debra Lansbury Company deposits all receipts and makes all payments by check the following information is available from the cash records. June 30 Bank Reconciliation Balance per bank $42.000 Add: Deposits in transit 9,240 Deduct Outstanding checks (12.000) Balance per books $39,240 Month of July Results Per Bank $51.900 27,000 24,000 9,000 90 2,010 Per Books $55.500 34,860 18,600 Balance July 31 July deposits July checks July note collected (not included in July deposits) July bank service charge July NSF check from a customer, returned by the bank (recorded by bank as a charge) Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. DEBRA LANSBURY COMPANY Bank Reconciliation July 31 $ $ $ $
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