Bank Reconciliation

The following information is available for Ashley Company for the month ended 06/30/19.

Balance per Books 06/30/19 $10,300 .

Bank Service Charges $35.

Bank Credit Memo (CM) for a Note Receivable of $2,200 and Interest of $53 collected by bank.

Bank Debit Memo (DM) for $100 for NSF check written by Jane Smith to Ashley Company.

Deposit in Transit $3,218 had not been received by the bank.

Check #506 for $1,400, and Check # 510 for $900 were not shown on the 06/30/19 bank statement.

Balance Per Bank 06/30/19 $11,500.