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finlep [7]
3 years ago
10

Michelle 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 $36,400 Add: Deposits in transit 8,008 Deduct: Outstanding checks (10,400 ) Balance per books $34,008 Month of July Results Per Bank Per Books Balance July 31 $44,980 $48,100 July deposits 23,400 30,212 July checks 20,800 16,120 July note collected (not included in July deposits) 7,800 July bank service charge 78 July NSF check from a customer, returned by the bank (recorded by bank as a charge) 1,742 Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance.
Business
1 answer:
Gre4nikov [31]3 years ago
8 0

Answer:

The solution is given in the table file attached below

Explanation:

Download docx
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1 year ago
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