CH 7 Homework Assignment 1 (Cash and Cash Equivalents) Question 4 of 8 3.83/4 E View Policies Show Attempt History Current Attempt in Progress Betty 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 $26,600 Add Deposits in transit 5,852 Deduct: Outstanding checks (7.600) Balance per books $24.852 Martha Rante 7 Homework Assignment 1 (Cash and Cash Equivalents) 3.83/4 Question 4 of 8 Month of July Results Per Bank Per Books $32,870 $35.150 17.100 22,078 15,200 11.780 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) 5,700 57 1.273 Type here to search o c 20 o 95 5347 A e O 3 mework Assignment 1 (Cash and Cash Equivalents) Question 4 of 8 3.83/4 E Your answer is partially correct. 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) Account Titles and Explanation Debit Credit Cash 5700 Office Expense 57 Accounts Receivable 1273 5700 Notes Receivable