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Nancy Lansbury Company deposits all receipts and makes all payments by check The following information is available from the cash records. June 30 Bank Reconciliation
Nancy 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 $23.800 5.236 6.800) $22.236 Month of July Results Per Bank $29.410 15.300 13,600 5.100 Per Books $31.450 19.754 10.540 Balance July 31 July deposits uy 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 51 1.139 Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance NANCY LANSBURY COMPANY Bank Reconciliation July 31 Prepare the general journal entry to correct the cash account of no entry is required select "No Entry for the accounties and enter for the amounts Credit account titles are automatically indented when the amount is entered. Do not indent manually Account Titles and Explanation Debit Credit
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