u ov Comments 2. AutoSaver Asus BE = exam2 part2 - C. ---- Saved to...

70.2K

Verified Solution

Question

Accounting

image

u ov Comments 2. AutoSaver Asus BE = exam2 part2 - C. ---- Saved to my Mac Home Insert Draw Design Layout Mailings Review e Share In Times New... 12 A A A Paste 2 & B A VParagraph I Styles Dictate Sensi I U Vale XX AVY 26) The following information is available for Ashley Company for the month ending June 30, 2019. 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 Maddie Wolfe to Ashley Company on June 13. A bank credit memo indicated a note collected by the bank of $2,100 and interest revenue of $55 on June 20. The bank statement indicated service charges of $20. Prepare bank reconciliation for Ashley Company for June 30, 2019. 9pts) Ashley Company Bank Reconciliation 6/30/2019 Bank / Balance, June 30, 2019 ADD: Book Balance, June 30, 2019 ADD: / / / / / / / / / / / / LESS: LESS: / / Adjusted balance, June 30, 2019 Adjusted balance, Adjusted balance, June 30, 2019

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students