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*Exercise 7-24 Skysong Lansbury Company deposits a receipts and makes all payments by check. The following information is available from the cosh records. June 30
*Exercise 7-24 Skysong Lansbury Company deposits a receipts and makes all payments by check. The following information is available from the cosh records. June 30 Bank Reconciliation Balance per bank Add: Deposits in transit Deduct: Outstanding checks Dalance per books 36,400 8,008 (10,400) $34,008 Month of July Results Per per Bank Books $48,100 26,000 30,212 20,800 6,120 $44,980 Balance July 31 July deposits July checks July note collected (not included in July deposits) July bank scrvice charge July NSF chack from a customer, returned by the bank (recorded by bank as a charge) S,200 78 1,742 Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance SONG LANSBURY Bank R conciliation July 31 Prepare the general journal entry to correct the Cash account. (If no entry is requuired, select "No Entry" for the account titles and enter O for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually.)
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