The Following Information Is Available for Ashley Company for the Month

question 31

Essay

The following information is available for Ashley Company for the month ending June 30,2019.
• 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

• A bank debit memo indicated an NSF check for $85 written by Maddie Wolfe to

• A bank credit memo indicated a note collected by the bank of $2,100 and interest revenue

• The bank statement indicated service charges of $20.
Prepare bank reconciliation for Ashley Company for June 30,2019.

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Definitions:

Endoderm

The innermost layer of cells or tissue of an embryo in early development that gives rise to the lining of the digestive and respiratory systems.

Embryonic Stage

A critical phase in prenatal development that occurs from about the 2nd to the 8th week after fertilization, during which major organs and structures begin to develop.

Germinal Stage

The first—and shortest—stage of the prenatal period, which takes place during the first two weeks following conception.

Fetal Stage

The final stage of prenatal development starting from the ninth week of pregnancy until birth, where significant growth and maturation of the fetus occur.