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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 $11240. Balance as...
The following information is available for Jade Company for the month ending June 30, 2014.
Balance as per the bank statement is $11240.
Balance as per book is $10200.
Check #506 for $1200 and check #510 for $900 were not shown on the June 30, bank statement.
A deposit in transit of $3110 had not been received by the bank statement was generated.
A bank debit memo indicated an NSF check $85 written by Jane Smith to Jade Company on June 13.
A bank credit memo indicated a note collected by the bank of $2100 and interest revenue of $55 on June 20.
The bank statement indicated service charges of $20.
Prepare bank reconciliation for Jade Company for June30, 2014
