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Ayayai Lansbury Company deposits all receipts and makes all payments by check. The following information is available from the cash records. June 30 Bank Reconciliation
Ayayai 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 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
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