E7-7 Bill Westphal's checkbook lists the following: Date Check No. Item Check Deposit Balance 9/1 $525 4 622 JD's Art Caf $ 19 506 9 Dividends received $ 116 622 13 623 General Tire Co. 43 579 14 624 Exxon Oil Co. 58 521 18 625 Cash 50 471 26 626 Redeemer Presbyterian Church 75 396 28 627 30 Bent Tree Apartments Paycheck 275 121 1.800 1.921 Westphal's September bank statement shows the following: Balance Add: Deposits $525 116 Debit checks: No. Amount 622 $19 623 43 624. 68 625 50 Other charges: Printed checks. Service charge. Balance (180) $8 12 (20) 5441 "This is the correct amount for check number 624. Required Prepare Westphal's bank reconciliation at September 30.