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E4-19A. (Learning Objective 3: Prepare a bank reconciliation) F. L. Callan's checkbook lists the following DateCheck No. Item Chock Deposit Balance S 640 625 740
E4-19A. (Learning Objective 3: Prepare a bank reconciliation) F. L. Callan's checkbook lists the following DateCheck No. Item Chock Deposit Balance S 640 625 740 585 567 507 417 147 1,325 1,472 622 Landry's Cafe s 15 S 115 14 18 26 28 31 623 624 625 626 627 Dividends recrived City Tire Co. Jiffy Lube Cash Shalom Baprist Church Greenside Apartments Paycheck 15s 18 60 90 270 The March bank statement shows Balance Add: Deposits Debit checks: S640 115 No. Amount 622 $15 623155 62481 625.. (311) Other charges NSF check Service charge S28 7 135) $409 Balance This is the correct amount for chack nmber 624 Requirement 1. Prepare Callan's bank reconciliation at March 31, 2015
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