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Business, 10.12.2019 00:31 ChasityN8491

Donna 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 $30,800 add: deposits in transit 6,776 deduct: outstanding checks (8,800 ) balance per books $28,776 month of july results per bank per books balance july 31 $38,060 $40,700 july deposits 19,800 25,564 july checks 17,600 13,640 july note collected (not included in july deposits) 6,600 july bank service charge 66 july nsf check from a customer, returned by the bank (recorded by bank as a charge) 1,474. prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance.

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Donna lansbury company deposits all receipts and makes all payments by check. the following informat...
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