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Kimberly Lansbury Company deposits all receipts and makes all payments by check. The following information is available from the cash records June 30 Bank Reconciliation

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Kimberly 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 $40,600 Add: Deposits in transit 8,932 Deduct: Outstanding checks (11,600) Balance per books $37,932 Month of July Results 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) Per Bank Per Books $50,170 $53.650 26.100 33.698 23,200 17.980 8.700 1.943 Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. KIMBERLY LANSBURY COMPANY Bank Reconciliation July 31 e Textbook and Media List of Accounts Prepare the general journal entry to correct the Cash account. Of no entry is required lectent for the accounts and for th e Account Titles and Explanation Debit Credit

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