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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

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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. Based on the above information, prepare a bank reconciliation for Jade Company for June 30, 2014 Prepare the necessary general journal entries to adjust cash to the reconciled balance

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