A, B, CThe following information is available for Blue Disk Company regarding its June 30, 2010, bank account: Balance per bank statement is $10,300.34Balance per books is $9,652.78Check #506 for $1,948.52 and check #510 for $1,600.25 was not returned with the June 30th bank statement.The bank had not received a deposit in transit of $4,562.21 when the bank statement was generated.A bank debit memo indicated an NSF check written by Bruce Garrett to Blue Disk Company on June 13th for $279.A bank credit memo indicated a bank collection of $1,900 and interest revenue of $75 on June 30th (total collection was $1,975).The bank statement indicated service charges of $35. Prepare a bank reconciliation for Blue Disk Company dated June 30, 2010, using the form provided below. Bank Reconciliation

Bank Reconciliation: In bank reconciliation, we record all the transactions that are recorded in…

Answered: Prepare a bank reconciliation for Blue…

College Accounting (Book Only): A Career Approach

13th Edition

ISBN:9781337280570

Author:Scott, Cathy J.

Publisher:Scott, Cathy J.

Chapter6: Bank Accounts, Cash Funds, And Internal Controls

Section: Chapter Questions

Problem 5E

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A, B, C

The following information is available for Blue Disk Company regarding its June 30, 2010, bank account:

Balance per bank statement is $10,300.34
Balance per books is $9,652.78
Check #506 for $1,948.52 and check #510 for $1,600.25 was not returned with the June 30^th
bank statement.
The bank had not received a deposit in transit of $4,562.21 when the bank statement was generated.
A bank debit memo indicated an NSF check written by Bruce Garrett to Blue Disk Company on June 13^th for $279.
A bank credit memo indicated a bank collection of $1,900 and interest revenue of $75 on June 30^th (total collection was $1,975).
The bank statement indicated service charges of $35.

Prepare a bank reconciliation for Blue Disk Company dated June 30, 2010, using the form provided below.


Bank Reconciliation

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