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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

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 Bank

Per Books

Balance July 31

$39,790 $42,550

July deposits

20,700 26,726

July checks

18,400 14,260

July note collected (not included in July deposits)

6,900

July bank service charge

69

July NSF check from a customer, returned by the bank (recorded by bank as a charge)

1,541

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.)

Account Titles and Explanation

Debit

Credit

enter an account title

enter an account title

enter an account title

enter an account title

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