The following information is available for Blue Disk Company regarding

The following information is available for Blue Disk Company regarding its June 30, 2010, bank account:

· Balance per bank statement is $10,300.34.

· Balance per books is $9,652.78.

· Check #506 for $1,948.52 and check #510 for $1,600.25 was not returned with the June 30th bank statement.

· The bank had not received a deposit in transit of $4,562.21 when the bank statement was generated.

· A bank debit memo indicated an NSF check written by Bruce Garrett to Blue Disk Company on June 13th for $279.

· A bank credit memo indicated a bank collection of $1,900 and interest revenue of $75 on June 30th (total collection was $1,975).

· The bank statement indicated service charges of $35.

Here’s the SOLUTION

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