Ivanhoe 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 $12,600 2,772 (3,600) $11,772 Month of July Results Per Bank Per Books 15,570 $16,650 ,000 10,458 7.200 5,580 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) 1,800 27 603