Chapter 4 of Financial Accounting

F. L. Harrison's checkbook lists the following. (Click the icon to view the checkbook.) The November bank statement shows EEB (Click the icon to view the November bank statement.) F. L. Harrison's Bank Reconciliation November 30, 2017 Checkbook Bank Check Deposit Balance $ 540 510 S145655 505 477 447 377 252 20 1,472 Date Check No. em Add: 4 622 Landry's Cafe $ 30 Dividends received Less 13 623 City Tire Co. 14 624 Jiffy Lube 18 625 Cash 26 28 627 Greenside Apartments 30 150 28 30 70 125 Check No: 626 Shalom Baptist Church Paycheck 1,2 Books: Print Done Add Less i Bank statement Balance $ 540 145 Add: Deposits Amount Debit Checks: No 622 623 624 625 $ 30 150 30 (292) Other charges: NSF check $ 20 (25) $ 368 Servico charge Balance This is the correct amount for check number 624 Print Done