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7. The following information is available for Andersen Company for the month ending June 30, 2009. Prepare a bank reconciliation for Andersen Company for June
7. The following information is available for Andersen Company for the month ending June 30, 2009. Prepare a bank reconciliation for Andersen Company for June 30, 2009. a) Balance per bank statement is $10,241.43 b) Balance per books is $9,745.06 c) Check #506 for $1,948.52 and check #510 for $1,800.25 were not returned with the June 30th bank statement. d) A deposit in transit of $5,113.40 had not been received by t bank when the bank statement was generated. e) A bank debit memo indicated an NSF check in the amount $79 written by Bruce Garrett to Andersen Company on Jun 12th f) A bank credit memo indicated a note collected by the ban $1,900 and interest revenue of $75 on June 20th." g) The bank statement indicated service charges of $35
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