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The Following Information Is Available for Ashley Company for the Month

Question 114

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The following information is available for Ashley Company for the month ending June 30,2019.
* \quad Balance as per the bank statement is $11,240 \$ 11,240 .
* Balance as per books is $10,200 \$ 10,200 .
* Check #506 for $1,200 and check #510 for $900 were not show on the June 30 bank statement.
* A deposit in transit of $3,110 \$ 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 \$ 85 written by Maddie Wolfe to Ashley Company on June 13 .
* A bank credit memo indicated a note collected by the bank of $2,100 \$ 2,100 and interest revenue of $55 \$ 55 on June 20 .
* The bank statement indicated service charges of $20 \$ 20 .
Prepare bank reconciliation for Ashley Company for June 30,2019.

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