Current Attempt in Progress Nancy 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 $23,800 Add: Deposits in transit 5,236 Deduct: Outstanding checks (6,800 ) Balance per books $22,236 Month of July Results Per Bank Per Books Balance July 31 July deposits July checks July note collected (not included in July deposits) $29,410 $31,450 15,300 19,754 13,600 10,540 5,100 July bank service charge 51 July NSF check from a customer, returned by the bank (recorded by bank as a charge) 1,139