Question
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
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 ok $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.
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