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The following information are available for Blue Moon Company regarding its June 30, 2021 bank statement: Balance per bank statement is $10,241.43 Balance per books
The following information are available for Blue Moon Company regarding its June 30, 2021 bank statement: Balance per bank statement is $10,241.43 Balance per books is $9,745.06 Check #506 for $1,948.52 and check #510 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 (non-sufficient fund) check written by Bruce Garrett on June 13 for $79 A bank credit memo indicated a note collection of $1,900 and interest of $75 on the note on June 20 A bank statement indicated a service charge of $35 Required: Prepare a bank reconciliation for Blue Moon Company dated June 30, 2021
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