Use the following information to prepare a bank reconciliation for Fast Company at June 30 : 1.
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Use the following information to prepare a bank reconciliation for Fast Company at June 30 :
1. Balance per Cash account, June \(30, \$ 7,015.40\).
2. Balance per bank statement, June \(30, \$ 7,235.85\).
3. Deposits not reflected on bank statement, \(\$ 975\).
4. Outstanding checks, June \(30, \$ 1,260.45\).
5. Service charge on bank statement not recorded in books, \(\$ 50\).
6. Error by bank-Yertel Company check charged on Fast Company's bank statement, \(\$ 375\).
7. Check for advertising expense, \(\$ 260\), incorrectly recorded in books as \(\$ 620\).
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