Melissa Jackson, bookkeeper for Kinko Company, cannot prepare a bank reconciliation. The bank statement showed a $3,239.77 balance. Melissas checkbook showed a $3,736.52 balance. Melissa placed a $608.10 deposit in the banks night depository on June 30. The deposit did not appear on the bank statement. The bank included two DMs and one CM with the returned checks: $938.75 DM for NSF check, $11.80 DM for service charges, and $456.40 CM (less $10.00 collection fee) for collecting a $456.40 non-interest-bearing note. Check No. 811 for $120.00 and check No. 912 for $103.10, both written and recorded on June 28, were not with the returned checks. The bookkeeper had correctly written check No. 884, $1,270.00, for a new cash register, but she recorded the check as $1,430.00. The May bank reconciliation showed check No. 748 for $232.40 and check No. 710 for $265.10 as outstanding. The June bank statement included check No. 710 but not check No. 748. Complete the June 30, 2015, reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places.)

Kinko's checkbook balance Bank balance Add: Add: Less Error in recording check No. 884 Deduct: Deduct: Reconciled balance Reconciled balance