Checkbook Date Check No. Item Check Deposit Balance 7/1 $ 535 4 622 Two Sisters Catering $ 25 25 510 9 Dividends received $ 145 655 13 623 City Tire Co. 130 525 14 624 Jiffy Lube 18 507 18 625 Cash 50 457 26 626 American Diabetes Association 55 402 28 627 Riverbend Apartments 165 237 31 Paycheck 1,245 1,482 Balance Add: Deposits $ 535 145 Debit Checks: No. Amount 622 .... $ 25 623 ..... 130 624 81 * 625 50 (286) Other charges: NSF check Service charge Balance $ 50 5 (55) $ 339 *This is the correct amount for check number 624. F. L. Tully's Bank Reconciliation July 31, 2019 Bank: Balance, July 31, 2019 Add: Deposit in transit Less: Outstanding checks: Check No: Adjusted bank balance, July 31, 2019 ... 339 1,245