Question
Kameron Gibsons bank statement showed a balance of $612.85. Kamerons checkbook had a balance of $215.20. Check No. 104 for $139.80 and check No. 105
Kameron Gibson’s bank statement showed a balance of $612.85. Kameron’s checkbook had a balance of $215.20. Check No. 104 for $139.80 and check No. 105 for $19.55 were outstanding. A $799.30 deposit was not on the statement. He has his payroll check electronically deposited to his checking account—the payroll check was for $1,069.10. There was also a $10.80 teller fee and an $20.70 service charge.
Prepare Kameron Gibson’s bank reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places.)
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