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Business, 12.04.2021 22:00 msanger7587

Mary 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 $8,400
Add: Deposits in transit 1,848
Deduct: Outstanding checks (2,400 )
Balance per books $7,848

Month of July Results
Per Bank Per Books
Balance July 31 $10,380 $11,100
July deposits 5,400 6,972
July checks 4,800 3,720
July note collected (not included in July deposits) 1,800
July bank service charge 18
July NSF check from a customer, returned by the bank
(recorded by bank as a charge) 402

Required:
Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance.

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