Per the company's books Balance July 1-$1,200 Bank service charge - $20...
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Accounting
Per the company's books Balance July $ Bank service charge $ Deposit on of $ was incorrectly processed by bank bank error Balance at July $ Required : Deposits in transit for July are: $ Required : Outstanding cheques for July are: $ Required : The reconciled cash balance at the end of July is: $ 
Per the company's books
Balance July $
Bank service charge $
Deposit on of $ was incorrectly processed by bank bank error
Balance at July $
Required : Deposits in transit for July are: $
Required : Outstanding cheques for July are: $
Required : The reconciled cash balance at the end of July is: $
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