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1. The following information is available for Blue Disk Company regarding its June 30, 2010,...

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Accounting

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1. The following information is available for Blue Disk Company regarding its June 30, 2010, bank account: a) Balance per bank statement is $10,300.34 b) Balance per books is $9,652.78 c) Check #506 for $1,948.52 and check #510 for $1,600.25 was not returned with the June 30th bank statement. d) The bank had not received a deposit in transit of $4,562.21 when the bank statement was generated. e) A bank debit memo indicated an NSF check written by Bruce Garrett to Blue Disk Company on June 13th for $279. f) A bank credit memo indicated a bank collection of $1,900 and interest revenue of $75 on June 30th (total collection was $1,975). g) 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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