MESSAGE ECES Exercise 7-24 Barbara Lansbury Company deposits all receipts and makes all payments by check. The following information is available from the cash records 8 June 30 Bank Reconciliation Balance per bank $12,600 Add: Deposits in transit 2,772 Deduct: Outstanding checks (3,600 Balance per books $11,772 Month of July Results DO bol ol 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 $15,570 $16,650 8,100 10,458 7,200 5,580 2,700 27 603 Hy Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. BARBARA LANSBURY COMPANY Bank Reconciliation July 31 $ acy Policy | 2000-2020 John Wiley & Sons, Inc. All Rights Reserved. A Division of John Wiley & Sons, Inc. Hide Prepare the general journal entry to correct the Cash account. (If no entry is required, select "No Entry" for the account tu automatically indented when the amount is entered. Do not indent manually.) Account Titles and Explanation Debit Credit SHOW LIST OF ACCOUNTS