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Mary 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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Mary 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 $8,400 Add: Deposits in transit 1,848 Deduct: Outstanding checks (2,400) Balance per books $7,848 Month of July Results Per Bank $10.380 5400 4,800 1,800 18 402 Per Books $11.100 6,972 3,720 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) Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. MARY LANSBURY COMPANY Bank Reconciliation $ $

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