Prob 6-24 Handout Bank Reconciliation Angela Lansbury Company deposits all receipts and makes all payments by check. The following information is available from cash records: From June 30, 2006 Reconciliation $7,000 Add: Deposits in transit 1,540 Deduct: outstanding checks (2,000 $6.540 Balance per Bank Balance per Books For the Month of July: Per Bank Per Books $8,650 $9,250 5,000 5,810 Balance July 31 July deposits July checks July note collected (not in deposits) July bank service charges July NSF check from Brown Co. 4,000 1,000 3,100 335 1. Prepare a bank reconciliation 2. journalize entries to correct cash. 3. JOURNALIZE Petty Cash Expenses of Required: a. Store Supplies $299.50 b. Office Supplies $145.80 c. Transportation in $79.43 d. Miscellaneous Administrative $77.27 e. Replenish fund back to $600 LEVEL