Lisa 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 $22,400 Add: Deposits in transit 4,928 Deduct: Outstanding checks (6,400) Balance per books $20,928 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 $27,680 $29,600 14,400 18,592 12,800 9,920 4,800 48 1,072 ody Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. LISA LANSBURY COMPANY Bank Reconciliation July 31 Balance per bank statement, July 31 Add Deposits in transit Correct cash balance, July 31 29600 9120 4800 acer 33280 Correct cash balance, July 31 SHOW LIST OF ACCOUNTS ay Prepare the general journal entry to correct the Cash account. (If no entry is required, select "No Entry" for the account titles and enter when the amount is entered. Do not indent manually.) Debit Credit Account Titles and Explanation Click if you would like to show Work for this question: Open Show Work SHOW LIST OF ACCOUNTS e a acer kucho.net