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BANK RECONCILIATION: (a) You are to complete the June 30 bank reconciliation for Metcalf Publications using the following information: (b) 1. Outstanding checks: 3. Deposit

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BANK RECONCILIATION: (a) You are to complete the June 30 bank reconciliation for Metcalf Publications using the following information: (b) 1. Outstanding checks: 3. Deposit in Transit.......$2510 No. 479. $607 4. Note collected by No. 486. 470 bank as agent for No. 490. . . ..730 Metcalf (no interest)......$3,000 2. Check no. 485 (for Repairs Expense) 5. NSF Check of J. Darosa..$1,357 Was written for $312 but erroneously 6. Bank Service Charge $35 Recorded in Metcalf's records as $132 Difference........... .$180

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