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F. L. Happy's checkbook lists the following (Click the icon to view the checkbook.) The October bank statement shows: (Click the icon to view the

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F. L. Happy's checkbook lists the following (Click the icon to view the checkbook.) The October bank statement shows: (Click the icon to view the October bank statement.) F. L. Happy's Bank Reconciliation October 31, 2017 Bank: Add Less Check No: Requirement 1. Prepare Happy's bank reconciliation at October 31, 2017. (Include the balances at October 31 in each of the addition subtotal calculations. If a box is not used in the table, leave the box empty, do not select a label or enter a zero.) Date Check No. Item Check Deposit Balance 10/1 $ 495 4 622 Landry's Cafe $ 30 465 9 Dividends received $ 155 620 13 623 City Tire Co. 155 465 14 624 Jiffy Lube 56 409 18 625 Cash 45 364 26 626 Shalom Baptist Church 50 314 28 627 Greenside Apartments 155 159 31 Paycheck 1.215 1,374 Balance $ 495 Add: Deposits. 155 Debit Checks No. Amount 622.. $ 30 623... 155 624.. 65 * 625. 45 (295) Other charges NSF check $ 40 10 Service charge (50) $ 305 Balance *This is the correct amount for check number 624

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