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Home Q & A Board Other Fields Homework Help Business Accounting
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kaylie.yardley kaylie.yardley
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5 years ago
The following information is available for Ashland Company for the month ending June 30, 2017.

*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 Ashland 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 Ashland Company for June 30, 2017.
Textbook 
Horngren's Accounting

Horngren's Accounting


Edition: 11th
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vanna2014vanna2014
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5 years ago
This helps so much, thank you for responding so quickly...
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5 years ago
No worries, I was online and bored Grinning Face with Smiling Eyes
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