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( b ) Jennifer Lansbury Company deposits all receipts and makes all payments by check. The following information is available from the cash records. (
b Jennifer Lansbury Company deposits all receipts and makes all payments by check. The following information is available from the
cash records.
a
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Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. Outstanding checks
from the June reconciliation cleared the bank in July.
Prepare the general journal entry to correct the Cash account. If no entry is required, select No Entry" for the account titles and enter
O for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually. List all debit
entries before credit entries.
Account Titles and Explanation
Debit
Credit
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