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...


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.


Required:


Prepare a bank reconciliation for Andersen Company for June 30, 2013



Jun 10, 2022
SOLUTION.PDF

Get Answer To This Question

Related Questions & Answers

More Questions »

Submit New Assignment

Copy and Paste Your Assignment Here