The following information are available for Blue Moon Company regarding its June 30, 20X5, bank statement:
The following information are available for Blue Moon Company regarding its June 30, 20X5, bank statement:
Balance per bank statement is $10,500.34.
Balance per books is $9,452.78.
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 $4,562.21 had not been received by the bank when the bank statement was generated.
A bank debit memo indicated an NSF check written by Bruce Garrett to Blue Moon Company on June 13 for $79.
A bank credit memo indicated a bank collection of $1,900 and interest revenue of $75 on June 20.
The bank statement indicated service charges of $35.
Prepare a bank reconciliation for Blue Moon Company dated June 30, 20X5.
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