*Exercise 7-24 Waterway 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 Add: Deposits in transit Deduct: Outstanding checks Balance per books $23,800 5,236 (6,800) $22,236 Month of July Results Per Bank Per Books $29,410 $31,450 17,000 13,600 10,540 3,400 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) 19,754 51 1,139 Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. WATERWAY LANSBURY COMPANY Bank Reconciliation July 31 cureu Dy Dark as a charge) 1,139 Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance, WATERWAY LANSBURY COMPANY Bank Reconciliation July 31 el latte corrent the Cacheannt If no antrus required, select No Entry" for Prepare the general journal entry to correct the Cash account. (If no entry is required, 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.) Account Tities and Explanation Debit Credit Question Attempts: 0 of 3 used