Current Attempt in Progress Kimberly 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 $40,600 8,932 Deduct: Outstanding checks (11,600) Balance per books $37,932 Month of July Results Per Bank Per Books $50,170 $53.650 26,100 33,698 23,200 17,980 8,700 Balance July 31 July deposits July checks July note collected (not included in July deposits)