Question
The following information is available for Andersen Company for the month ending June 30, 2017. 19 Balance per the bank statement is $10,241.43. 4 Balance
The following information is available for Andersen Company for the month ending June 30, 2017. 19 Balance per the bank statement is $10,241.43. 4 Balance per books is $9,745.06. Cheque #506 for $1,948.52 and cheque #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 cheque in the amount of $79 written by Bruce Garrett to Andersen Company on June 13. 20. A bank credit memo indicated a note collected by the bank of $1,900 and interest revenue of $75 on June . The bank statement indicated service charges of $35. Prepare a bank reconciliation for Andersen Company for June 30, 2017 in the format shown below and record any necesary journal entries. (20%) BANK BOOK
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