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Item 8

Melissa Jackson, bookkeeper for Kinko Company, cannot prepare a bank reconciliation. The bank statement showed a $4,071.67 balance. Melissas checkbook showed a $4,264.32 balance. Melissa placed a $525.10 deposit in the banks night depository on June 30. The deposit did not appear on the bank statement. The bank included two DMs and one CM with the returned checks: $895.15 DM for NSF check, $13.50 DM for service charges, and $430.20 CM (less $20.00 collection fee) for collecting a $430.20 non-interest-bearing note. Check No. 811 for $195.30 and check No. 912 for $127.00, both written and recorded on June 28, were not with the returned checks. The bookkeeper had correctly written check No. 884, $1,380.00, for a new cash register, but she recorded the check as $1,519.00. The May bank reconciliation showed check No. 748 for $369.60 and check No. 710 for $360.70 as outstanding. The June bank statement included check No. 710 but not check No. 748. Complete the June 30, 2015, reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places.)