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Helen Lansbury Company deposits all receipts and makes cash records. payments by check. The following information is available from the June 30 Bank Reconciliation Balance
Helen Lansbury Company deposits all receipts and makes cash records. payments by check. The following information is available from the June 30 Bank Reconciliation Balance per bank $28.000 Add: Deposits in transit 6.160 Deduct: Outstanding checks Balance per books $26,160 (8,000 Month of July Results Per Bank $34,600 18,000 16,000 6,000 60 1,340 Per Books $37.000 23.240 12,400 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) (a) Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. HELEN LANSBURY COMPANY Bank Reconciliation $ $ $ e Textbook and Media List of Accounts Attempts: 0 of 3 used Submit Answer Save for Later Using multiple attempts will impact your score. 10% score reduction after attempt 2
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