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Debra Lansbury Company deposits all receipts and makes all payments by check the following information is available from the cash records. June 30 Bank Reconciliation
Debra 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 $42.000 Add: Deposits in transit 9,240 Deduct Outstanding checks (12.000) Balance per books $39,240 Month of July Results Per Bank $51.900 27,000 24,000 9,000 90 2,010 Per Books $55.500 34,860 18,600 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) Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. DEBRA LANSBURY COMPANY Bank Reconciliation July 31 $ $ $ $
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