prepare a bank reconciliation

Financial Accounting Logan Santhal 01/25/13 PM Sew 2 of 2 complete Homework: Homework - Chapter 04 Score 0 of 2 pts E4-19A (similar to) Harta Cochotokeolowing viewed The Augustbankent shows Choke the con una seman HW Score: 50% 2 ofta Destion Help 0 Checkbook 3 nach o nosso O Check em Check Deposit Balance 1 20 622 TS 30 H10 FL Hartman Bank Reconciliation August 31, 2019 13 100 14 CTH Jity Cash 20 7 10 Band 422 125 02 M 2 20 31 337 MY 021 150 1.10 Check Den 0 Doment Balance A Du Choc 110 22 AAJ 2010 DA, 2010 Conecta Decoutin Distandighede 023 124 120 07 Oder har Sche Sonice charge Cho 15 but folds and then click Check 1 013 CA The the corect amount for check um 24 F. L. Hartman's Bank Reconciliation August 31, 2019 Bank: Add: Less: Check No: Adjusted bank balance, August 31, 2019 Balance, August 31, 2019 Correction of bank error Deposit in transit Outstanding checks: 622 623 624 525 Choose 526 out fields and then click Check Answer. 1 Part 627 rom esc GS Requirement 1. Prepare Hartman's bank reconciliation at August 31, 2019. (Include th subtotal calculations. If a box is not used in the table, leave the box empt Checkbook Date Check No. Item Check Deposit Balance 8/1 520 4 622 $ 10 510 9 110 620 13 623 120 500 14 624 78 422 Two Sisters Catering Dividends received City Tire Co. Jiffy Lube Cash American Diabetes Association Riverbend Apartments Paycheck 18 625 60 362 26 626 25 337 28 627 150 187 31 1,220 1,407 Print Done sk Answer Clear All i Bank statement Balance $ 520 Add: Deposits... 110 Debit Checks: No. Amount 622 $ 10 623. 120 624. 87 625 60 (277) Other charges: NSF check $ 25 15 Service charge (40) Balance $ 313 "This is the correct amount for check number 624. Print Done Slick Check Answer. Clear All