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Make bank reconciliation for Blue Disk dated

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Question - The following information is available for Blue Disk regarding its 30 June 20X9 bank statement:

Balance per bank statement is $10,300.34. · Balance per books is $9,652.78.

Cheque #506 for $1,948.52 and cheque #510 for $1,600.25 were not shown on the 30 June 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 a dishonoured cheque written by Bruce Garrett to Blue Disk on 13 June for $279.

A bank credit memo indicated a bank collection of $1,900 and interest revenue of $75 on 20 June.

The bank statement indicated service charges of $35.

Required - Make bank reconciliation for Blue Disk dated 30 June 20X9.

Reference no: EM132521683

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