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The Following Information Is Available for Ashland Company for the Month

question 77

Essay

The following information is available for Ashland Company for the month ending June 30, 2017.
* 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 Maddie Wolfe to Ashland 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.
Prepare bank reconciliation for Ashland Company for June 30, 2017.


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