Essay
The following information is available for Ashley Company for the month ending June 30,2019.
Balance as per the bank statement is .
* Balance as per books is .
* Check #506 for $1,200 and check #510 for $900 were not show on the June 30 bank statement.
* A deposit in transit of had not been received by the bank when the bank statement was generated.
* A bank debit memo indicated an NSF check for written by Maddie Wolfe to Ashley Company on June 13 .
* A bank credit memo indicated a note collected by the bank of and interest revenue of on June 20 .
* The bank statement indicated service charges of .
Prepare bank reconciliation for Ashley Company for June 30,2019.
Correct Answer:

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