Question
1) The following information is available for Blue Disk regarding its 30 June 20X9 bank statement: Balance per bank statement is $10,300.34. Balance per books
1) The following information is available for Blue Disk regarding its 30 June 20X9 bank statement: Balance per bank statement is $10,300.34. Balance per books is $9,652.78. Cheque #506 for $1,948.52 and cheque #510 for $1,600.25 were not shown on the30 June bank statement. A deposit in transit of $4,562.21 had not been received by the bank when the bank statementwas generated. A bank debit memo indicated a dishonoured cheque written by Bruce Garrett to Blue Diskon 13 June for $279. A bank credit memo indicated a bank collection of $1,900 and interest revenue of $75 on 20 June. The bank statement indicated service charges of $35.
make a bank reconciliation for Blue Disk dated 30 June 20X9.
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