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E7-24. Bank Reconciliation and Adjusting Entries) 10-8) Angela lansbury Company depo sits all receipts and makes all payments by check. The following information is available tom the cash mcords Balance per bank Add: Deposits intrnst Deduct Outstanding checks Balance per books 7,000 1,540 (2 000) S 6540 Month ef July Results Per Bank Per Beeks Balance July 31 July depos July checa July note colected [not incluced in July depos is Juy bant service harge uNSF check from a customer, retumed by the bank (recorded by bank as a chage) 335_ 8,650 9,200 4,00D 3.100 00D- 15 instructions (a) Propare a bink rocceciliation going from belance per bank and balance per book to coeroct cash balance (b) Prepare the general joumal entry or entries to cerrect the Cash acount E7-24. Bank Reconciliation and Adjusting Entries) 10-8) Angela lansbury Company depo sits all receipts and makes all payments by check. The following information is available tom the cash mcords Balance per bank Add: Deposits intrnst Deduct Outstanding checks Balance per books 7,000 1,540 (2 000) S 6540 Month ef July Results Per Bank Per Beeks Balance July 31 July depos July checa July note colected [not incluced in July depos is Juy bant service harge uNSF check from a customer, retumed by the bank (recorded by bank as a chage) 335_ 8,650 9,200 4,00D 3.100 00D- 15 instructions (a) Propare a bink rocceciliation going from belance per bank and balance per book to coeroct cash balance (b) Prepare the general joumal entry or entries to cerrect the Cash acount

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