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
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
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Prepare any necessary
a) Outstanding cheques amount to $1,650.
b) The service charges for May amount to $35.
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