The Following Information Is Available for Andersen Company for the Month

question 143

Essay

The following information is available for Andersen Company for the month ending June 30, 2013.
• Balance per the bank statement is $10,241.43.
• Balance per books is $9,745.06.
• Check #506 for $1,948.52 and check #510 for $1,800.25 were not returned with the June 30 bank statement.
• A deposit in transit of $5,113.40 had not been received by the bank when the bank statement was generated.
• A bank debit memo indicated an NSF check in the amount of $79 written by Bruce Garrett to Andersen Company on June 13.
• A bank credit memo indicated a note collected by the bank of $1,900 and interest revenue of $75 on June 20.
• The bank statement indicated service charges of $35.
Prepare a bank reconciliation for Andersen Company for June 30, 2013 in the format shown below.

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Definitions:

Flowchart

A flowchart is a diagram that depicts a process, system, or computer algorithm, typically using standardized symbols.

Decision Tree

A diagram that shows the various outcomes from a series of decision points, allowing for clear decision-making and prediction.

Pictograph

A symbol or image that represents an object or concept, used in early forms of writing or in modern graphs and charts.

Picture Units

Visual elements used in communication or presentations to represent or illustrate information.