Sarasota lansbury company deposits all receipts and makes


Sarasota 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 $23,800 Add: Deposits in transit 5,236 Deduct: Outstanding checks (6,800 ) Balance per books $22,236 Month of July Results Per Bank Per Books Balance July 31 $29,410 $31,450 July deposits 17,000 19,754 July checks 13,600 10,540 July note collected (not included in July deposits) 3,400 July bank service charge 51 July NSF check from a customer, returned by the bank (recorded by bank as a charge) 1,139 Collapse question part (a) Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance.

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Financial Accounting: Sarasota lansbury company deposits all receipts and makes
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