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N Melissa Jackson, a bookkeeper cannot prepare a bank reconciliation. From the following facts, complete the June 30, 2007 reconciliation. The bank statement showed a

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N Melissa Jackson, a bookkeeper cannot prepare a bank reconciliation. From the following facts, complete the June 30, 2007 reconciliation. The bank statement showed a $2,955.82 balance BR. Melissa's checkbook showed a $3,301.82 balance. CB Melissa placed a $510.19 deposit in the bank's night depository on June 30 BR. The deposit did not appear on the bank statement. The bank included two DM's and one CM with the returned checks: $690.65 DM for NSF CB, $8.50 DM for service charges CB, and $400.00 CM CB (less $10 collection fee CB) for collection a $400.00 non-interest bearing note. Check # 811 for $110.94 and # 912 for $82.50 were both written and recorded on June 28, were not with the returned checks BR. The bookkeeper had correctly written check #844 for $1,000.00 for a new cash register, but she recorded the check as $1,069.00 CB. The May bank reconciliation showed check # 748 for $210.90 and # 710 for $195.80 outstanding on April 30. The June bank statement included check # 710 but not check # 748 BR

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