Month of July Results

Dorothy 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 Add: Deposits in transit Deduct: Outstanding checks Balance per books Balance July 31 July deposits July checks $21,000 4,620 (6,000) $19,620 Month of July Results Per Bank $25,950 13,500 12,000 4,500 45 1,005 Per Books $27,750 17,430 9,300 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)