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71) The following information is available for Ashley Company for the month ending June 30, 2025. > Balance as per the bank statement is $11,240.
71) The following information is available for Ashley Company for the month ending June 30, 2025. > 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 shown on the June 30 bank statement. A deposit 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, 2025. A
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