Question 6 of 7 1/2 View Policies Show Attempt History Current Attempt in Progress Maria 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 $ 16,800 3,696 Add: Deposits in transit Deduct: Outstanding checks Balance per books [4,800 $ 15,696 Month of July Results Per Bank Per Books Balance July 31 $ 20,760 $ 22,200 10.800 13,944 9,600 7,440 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) 3,600 36 B04 (a) Your answer is correct. Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance. Outstanding checks from the June reconciliation cleared the bank in July MARIA LANSBURY COMPANY Bank Reconciliation July 31 Balance per bank statement, July 31 Add Deposits in transit Less Outstanding checks Correct cash balance, July 31 Balance per books, Buly 31 Add V Collection of note Less NSF check 304 Bank service charge 36 Correct cash balance, July 31 V e Textbook and Media Solution List of Accounts Attempts: 1 of 3 used (b) Prepare the general journal entry to correct the Cash account. Of no entry is required, select "No Entry for the account titles 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