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Patricia 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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Patricia 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 $9,800 Add: Deposits in transit 2,156 Deduct: Outstanding checks (2,800) Balance per books $9,156 Month of July Results Per Bank $12,110 6,300 5,600 2,100 Per Books $12,950 8,134 4,340 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) 21 469 Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. PATRICIA LANSBURY COMPANY Bank Reconciliation July 31 $

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