Current Attempt in Progress Sandra Lansbury Company deposits all receipts and makes all payments by...
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Accounting
Current Attempt in Progress Sandra Lansbury Company deposits all receipts and makes all payments by check. The following information is available from the cash records. 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. SANDRALANSBURY COMPANY Bank Reconcillation July 31 Balance per bank statement, fuly 31 v s Add Deposissintrans: 11802 Less : Outstandinechecks. 3780 Correcteash balance Julv 31 $ s $ 3
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