Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Patty Company's checkbook lists the following: (Click the icon to view the checkbook.) The July bank statement shows: (Click the icon to view the July
Patty Company's checkbook lists the following: (Click the icon to view the checkbook.) The July bank statement shows: (Click the icon to view the July bank statement) F. L. Patty's Bank Reconciliation July 31, 2022 Bank: Add: Less: Check No: Books Add: Less: x Bank statement - X X Checkbook Balance $ 520 140 Add: Deposits Date Check No. Check Deposit Balance Item No. Debit Checks: Amount 7/1 $ 520 495 622 $ 25 4 622 Two Sisters Catering $ 25 623 160 9 Dividends received $ 140 635 624 85" 13 623 City Tire Co 160 475 50 625 14 (320) 624 58 417 Jiffy Lube 625 18 50 367 Other charges: $ $ 35 26 626 NSF check 25 Cash American Diabetes Association Riverbend Apartments Paycheck 342 172 5 5 (40) 28 627 170 Service charge 5 300 31 1.250 1.422 Balance *This is the correct amount for check number 624. Print Done Print Done
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started