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please help and explain e following information is available for Trump Company for the month ending June 30, 2022. Prepare a bank conciliation for Trump
please help and explain
e following information is available for Trump Company for the month ending June 30, 2022. Prepare a bank conciliation for Trump Company for June 30, 2022. Balance per the bank statement is $10,241.43. - Balance per books is $9,745.06. Check #906 for $1,948.52 and check #910 for $1,800.25 were not returned with the June 30 bank statement. A deposit in transit of $5,113.40 had not been received by the bank when the bank statement was generated. A bank debit memo indicated an NSF check in the amount of $79 written by Hunter Biden to the Trump Company on June 14. A bank credit memo indicated a note collected by the bank from HillaryLClinton of $1,900 and interest revenue of $75 on June 20th, The bank statement indicated a service charge of $35 Step by Step Solution
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