Question - 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 ok $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.