The Following Information Is Available for Jade Company for the Month

question 103

Essay

The following information is available for Jade Company for the month ending June 30, 2014.
• 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 Jane Smith to Jade 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 Jade Company for June 30, 2014.

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Definitions:

Mouse Operations

Encompasses all actions that can be performed using a mouse, including clicking, double-clicking, dragging, scrolling, and right-clicking.

Scroll Bar

A graphical interface element that allows users to scroll the content of a window or a frame horizontally or vertically.

Window

A graphical interface element that displays the contents of an application or file.

Mouse Operations

The actions or commands executed through the use of a computer mouse, such as clicking, dragging, and scrolling.