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Melissa Jackson, bookkeeper for Kinko Company, cannot prepare a bank reconciliation. The bank statement showed a $3,525.87 balance. Melissa's checkbook showed a $3,626.52 balance.
Melissa Jackson, bookkeeper for Kinko Company, cannot prepare a bank reconciliation. The bank statement showed a $3,525.87 balance. Melissa's checkbook showed a $3,626.52 balance. Melissa placed a $557.00 deposit in the bank's night depository on June 30. The deposit did not appear on the bank statement. Th bank included two DMs and one CM with the returned checks: $733.35 DM for NSF check, $16.40 DM for service charges, and $483.80 CM (less $15.00 collection fee) for collecting a $483.80 non-interest-bearing note. Check Number 811 for $183.00 and che Number 912 for $135.50, both written and recorded on June 28, were not with the returned checks. The bookkeeper had correctly written check Number 884, $1,215.00, for a new cash register, but she recorded the check as $1,318.00. The May bank reconciliatio showed check Number 748 for $315.80 and check Number 710 for $205.40 as outstanding. The June bank statement included che Number 710 but not check Number 748. Complete the June 30, 2015, reconciliation. Note: Input all amounts as positive values. Round your answers to 2 decimal places. Kinko's checkbook balance Add: Less: Subtotal Error in recording check Number 884 Total Deduct: Subtotal BANK RECONCILIATION Bank balance Add: Total Deduct:
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