The following information is available for Ashley Company for the month ending June 30,2019.
$ * \quad $ Balance as per the bank statement is $ \$ 11,240 $.
* Balance as per books is $ \$ 10,200 $.
* Check #506 for $1,200 and check #510 for $900 were not show on the June 30 bank statement.
* A deposit in transit of $ \$ 3,110 $ had not been received by the bank when the bank statement was generated.
* A bank debit memo indicated an NSF check for $ \$ 85 $ written by Maddie Wolfe to Ashley Company on June 13 .
* A bank credit memo indicated a note collected by the bank of $ \$ 2,100 $ and interest revenue of $ \$ 55 $ on June 20 .
* The bank statement indicated service charges of $ \$ 20 $.
Prepare bank reconciliation for Ashley Company for June 30,2019.

Question

The following information is available for Ashley Company for the month ending June 30,2019.
 $ * \quad $ Balance as per the bank statement is $ \$ 11,240 $.
* Balance as per books is $ \$ 10,200 $.
* Check #506 for $1,200 and check #510 for $900 were not show on the June 30 bank statement.
* A deposit in transit of $ \$ 3,110 $ had not been received by the bank when the bank statement was generated.
* A bank debit memo indicated an NSF check for $ \$ 85 $ written by Maddie Wolfe to Ashley Company on June 13 .
* A bank credit memo indicated a note collected by the bank of $ \$ 2,100 $ and interest revenue of $ \$ 55 $ on June 20 .
* The bank statement indicated service charges of $ \$ 20 $.
 Prepare bank reconciliation for Ashley Company for June 30,2019.

Quizplus · Accepted Answer

The Answer of The following information is available for Ashley Company for the month ending June 30,2019.
 $ * \quad $ Balance as per the bank statement is $ \$ 11,240 $.
* Balance as per books is $ \$ 10,200 $.
* Check #506 for $1,200 and check #510 for $900 were not show on the June 30 bank statement.
* A deposit in transit of $ \$ 3,110 $ had not been received by the bank when the bank statement was generated.
* A bank debit memo indicated an NSF check for $ \$ 85 $ written by Maddie Wolfe to Ashley Company on June 13 .
* A bank credit memo indicated a note collected by the bank of $ \$ 2,100 $ and interest revenue of $ \$ 55 $ on June 20 .
* The bank statement indicated service charges of $ \$ 20 $.
 Prepare bank reconciliation for Ashley Company for June 30,2019.

The Following Information Is Available for Ashley Company for the Month