Ayayai Lansbury Company deposits all receipts and makes all payments by check. The following information is available from the cash records.

Prepare the general journal entry to correct the Cash account. (If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually.)

June 30 Bank Reconciliation Balance per bank Add: Deposits in transit Deduct: Outstanding checks Balance per books $23,800 5,236 (6,800 ) $22,236 Month of July Results Per Bank Per Books 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) $29,410 17,000 13,600 3,400 $31,450 19,754 10,540 1,139 Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. AYAYAI LANSBURY COMPANY Bank Reconciliation July 31 Balance per bank statement, July 31 29410 T 7990 Add Less Deposits in transit Outstanding checks 3740 Correct cash balance, July 31 33660 Tealance per books, auly 21 Balance per books, July 31 31450 Add add a collection of note Collection of note 1 3400 Bank service charge -51 I NSF check -1139 -1190 Correct cash balance, July 31 33660 Account Titles and Explanation Debit Credit