Dorothy 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		$21,000
Add: Deposits in transit		4,620
Deduct: Outstanding checks		(6,000	)
Balance per books		$19,620

Month of July Results
		Per Bank		Per Books
Balance July 31		$25,950		$27,750
July deposits		13,500		17,430
July checks		12,000		9,300
July note collected (not included in July deposits)		4,500
July bank service charge		45
July NSF check from a customer, returned by the bank (recorded by bank as a charge)		1,005

Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance.

Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. DOROTHY LANSBURY COMPANY Bank Reconciliation July 31 ta