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7-24 Please help answer attached question, thank you!! Marin Lansbury Company deposits all receipts and makes all payments by check. The following information is available
7-24 Please help answer attached question, thank you!!
Marin 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 Add: Deposits in transit $33,600 7,392 Deduct: Outstanding checks (9,600 ) Balance per books $31,392 Month of July Results Per Bank Per Books $41,520 $44,400 July deposits 24,000 27,888 July checks 19,200 14,880 Balance July 31 July note collected (not included in July deposits) 4,800 July bank service charge 72 July NSF check from a customer, returned by the bank (recorded by bank as a charge) 1,608 Don't show me this message again for the assignment Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. MARIN LANSBURY COMPANY Bank Reconciliation July 31 $ : : $ $ : : $ $Step by Step Solution
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