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The following information is available for Blue Disk Company regarding its June 30, 2010, bank account: Balance per bank statement is $11,300.34. Balance per books
The following information is available for Blue Disk Company regarding its June 30, 2010, bank account:
- Balance per bank statement is $11,300.34.
- Balance per books is $10,652.78.
- Check #506 for $1,948.52 and check #510 for $1,600.25 was not returned with the June 30thbank statement.
- The bank had not received a deposit in transit of $4,562.21 when the bank statement was generated.
- A bank debit memo indicated an NSF check written by Bruce Garrett to Blue Disk Company on June 13thfor $279.
- A bank credit memo indicated a bank collection of $1,900 and interest revenue of $75 on June 30th(total collection was $1,975).
- The bank statement indicated service charges of $35.
Prepare a bank reconciliation for Blue Disk Company dated June 30, 2010, using the form provided below.
Blue Disk Company |
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Bank Reconciliation |
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Month of June 30, 2010 |
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