Restore the file Boston Catering. Do not use the file created in the exercises of this chapter.

Reconcile the Bank of America checking account and then print a summary bank reconciliation for each month.

a. The 7/31/10 Bank of America bank statement shows an ending balance of \($78,881\) with service charges of \($39.\) All deposits made in July were received by the bank except that made on 7/31/10, which was received by the bank on 8/1/10. All checks written in July were cashed by the bank except check numbers 1505 through 1508, which cleared the bank in August.

b. The 8/31/10 Bank of America bank statement shows an ending balance of \($54,036.64\) with service charges of \($45.\) All deposits made in August were received by the bank. All checks written in August were cashed by the bank except check numbers 1517 through 1522.