Laura 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		$ 37,800
Add: Deposits in transit		8,316
Deduct: Outstanding checks		( 10,800	)
Balance per books		$ 35,316

Month of July Results
		Per Bank		Per Books
Balance July 31		$ 46,710		$ 49,950
July deposits		24,300		31,374
July checks		21,600		16,740
July note collected (not included in July deposits)		8,100
July bank service charge		81
July NSF check from a customer, returned by the bank (recorded by bank as a charge)		1,809

Bank Reconciliation $ $ $ $ $