Linda 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 $11,200 Add: Deposits in transit 2,464 Deduct: Outstanding checks (3,200) Balance per books $10,464 Month of July Results Per Bank $13,840 7,200 6,400 2,400 Per Books $14,800 9,296 4,960 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) 24 536 Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. LINDA LANSBURY COMPANY Bank Reconciliation July 31 Balance per bank statement, July 31 13840 Add : Deposits in transit 2463 Less V: Outstanding checks 1760 i $ Correct cash balance, July 31 15840 Balance per books, July 31 14800 Add Collection of note 1600 Less Bank service charge 24 i NSF check 536 560 i Correct cash balance, July 31 $ 15840 Prepare the general journal entry to correct the Cash account. (If no entry is required, select "No Entry" for the account titles and enter for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually.) Account Titles and Explanation Debit Credit Cash 2112 Accounts Receivable 24 bank 536 Cash 1072