Donna 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 $30,800 Add: Deposits in transit 6,776 Deduct: Outstanding checks (8,800) Balance per books $28,776 Month of July Results Per Bank Per Books $38,060 $40,700 19,800 25,564 17,600 13,640 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) 6,600 66 1,474 Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance, DONNA LANSBURY COMPANY Bank Reconciliation July 31 Balance per bank statement, July 31 $ 38060 Add : Deposits in transit 12540 Less : Outstanding checks (4840) Correct cash balance, July 31 45760 40700 Balance per books, July 31 6600 Add : Collection of note Less : NSF check $ (1474) (66) Bank service charge (1540) NSF check (1474) Bank service charge (66) (1540) Correct cash balance, July 31 45760 eTextbook and Media Assistance Used List of Accounts Attempts: 1 of 4 used (b) 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 for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually) Account Titles and Explanation Debit Credit Accounts Receivable 1474 Prepare the general journal entry to correct the Cash account. (If no entry is required, select "No Entry for the account titles and enter for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually) Account Titles and Explanation Debit Credit Accounts Receivable 1474 Cash (1474) Office Expense 66 Notes Receivable (66) e Textbook and Media Assistance Used