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 $11,200 Balance per bank Add: Deposits in transit Deduct: Outstanding checks 2,464 (3,200) $10,464 Balance per books Month of July Results Per Bank Per Books $13,840 7,200 6,400 $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) 2.400 24 536