The following information is available for Jade Company for the month ending June 30, 2014. Balance as per the bank statement is $11,240. Balance as per books is $10,200. Check #506 for $1,200 and check #510 for $900 were not shown on the June 30, bank statement. A deposit in transit of $3,110 had not been received by the bank when the bank statement was generated. A bank debit memo indicated an NSF check for $85 written by Jane Smith to Jade Company on June 13. A bank credit memo indicated a note collected by the bank of $2,100 and interest revenue of $55 on June 20. The bank statement indicated service charges of $20. Prepare Bank reconciliation for Jade company for June 30, 2014.

NEED SOLUTION FOR BOTH BANK AND BOOK