Question
The following information is available for Blue Moon Company regarding its June 30, 2019 bank statement: - Balance per bank statement is $10,300.34. - Balance
The following information is available for Blue Moon Company regarding its June 30, 2019 bank statement:
- Balance per bank statement is $10,300.34.
- Balance per books is $9,652.78.
- Cheque #506 for $1,948.52 and Cheque #510 for $1,600.25 were outstanding.
- There was a deposit in transit of $4,562.21.
- The bank statement indicated there was an NSF cheque on June 13 for $279.
- The bank statement indicated a customer had paid $1,900 by EFT on June 15.
- The bank statement indicated interest revenue of $75 on June 20.
- The bank statement indicated service charges of $35 on June 30.
Prepare a bank reconciliation for Blue Moon Company dated June 30, 2019:
BANK | BOOK |
|
|
Adjusted Bank Balance | Adjusted Book Balance |
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