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

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Carol 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 $32,200 Add: Deposits in transit 7,084 Deduct: Outstanding checks (9.200) Balance per books $30,084 Month of July Results Per Books Per Bank $39,790 20,700 18,400 6,900 $42,550 26,726 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) 14,260 69 1,541 Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. CAROL LANSBURY COMPANY Bank Reconciliation $ $ $ $ $

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