The Following Information Is Available for Ashley Company for the Month

Essay

The following information is available for Ashley Company for the month ending June 30, 2019.
• 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
$$\text { was generated. }$$ • A bank debit memo indicated an NSF check for $85 written by Maddie Wolfe to
$$\text { Ashley Company on June } 13$$ • A bank credit memo indicated a note collected by the bank of $2,100 and interest revenue
$$\text { of } \$ 55 \text { on June } 20$$ • The bank statement indicated service charges of $20.
Prepare bank reconciliation for Ashley Company for June 30, 2019.