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Account Name of Bank service charge Sarasota Lansbury Company deposits all receipts and makes all payments by check. The following information is available from the

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Sarasota Lansbury Company deposits all receipts and makes all payments by check. The following information is available from the cash records. June 30 Bank Reconciliation $21,000 4,620 Balance per bank Add: Deposits in transit Deduct: Outstanding checks Balance per books (6,000) $19,620 Month of July Results Per Bank Per Books $25,950 $27,750 15,000 17,430 9,300 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) 12,000 3,000 45 1,005

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