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Save & Exit Help Submit ter 4 Homework Check my work Melissa Jackson, bookkeeper for Kinko Company, cannot prepare a bank reconciliation. The bank statement

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Save & Exit Help Submit ter 4 Homework Check my work Melissa Jackson, bookkeeper for Kinko Company, cannot prepare a bank reconciliation. The bank statement showed a $3.26417 balance Melissa's checkbook showed a $3,566 82 balance Melissa placed a $67870 deposit in the bank's 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 $832.05 DM for NSF check, $14.50 DM for service charges, and $54070 CM (less $2400 collection fee) for collecting a $54070 non-Interest-bearing note Check No 811 for $205 90 and check No 912 for $96.60, both written and recorded on June 28, were not with the returned checks The bookkeeper had correctly written check No 884, 51,240.00 for a new cash register, but she recorded the check as $1,35800. The Maybank reconciliation showed check No 749 for $285 40 and check No 710 for $22110 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) 5 3.56582 $ 3.264,17 Kinko's checkbook balance Add Collection on notes toonivable Bank balance Add Deposit in transit $ 540.70 678.70 Los

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