Lexitech Company’s check-book lists the following:

The January bank statement shows:

Requirement
1. Prepare Lexitech’s bank reconciliation at January 31, 2018.

Transcribed Image Text:

Check No. Check Deposit Balance Date Item 1/1 $ 505 445 565 445 367 322 252 Tuscan Sandwiches Dividends received Hartford Co. FastMobil Cash Red Cross Brookside Apartments Paycheck 622 $ 60 4 $ 120 623 624 625 626 627 13 120 78 45 70 140 14 18 26 28 112 1,352 1,240 31 Balance $505 Add: Deposits 120 Debit checks: No. Amount 622 $60 ......... 623 120 624 87* ......... 625 45 (312) ......... Other charges: NSF check. $20 Service charge 25 (45) $268 ............... Balance *This is the correct amount for check number 624.