see below this is how it appeared in my book

Prepare the bank section of the bank reconciliation, then the book section of the bank reconciliation.

F. L. Harrison

Bank Reconciliation

August 31, 2015

E4-19A (similar to) F. L. Harrison's checkbook lists the following: (Click the icon to view the checkbook.) The August bank statement shows: (Click the icon to view the August bank statement.) Requirement 1. Prepare Harrison's bank reconciliation at August 31, 2015. Less: Check Number: Choose from any list or enter any number in the input fields and then click Check Answer. Date Check No. Item Check 8/1 Deposit Balance $ 525 500 $ 110 610 622 $ 25 623 150 460 624 442 Landry's Cafe Dividends received City Tire Co. Jiffy Lube Cash Shalom Baptist Church Greenside Apartments Paycheck 60 382 625 626 627 95 287 270 17 1,205 1,222 525 110 Balance ........... ...............$ Add: Deposits. ................ - Debit Checks: No. Amount 622. ....... $ 25 623........ 150 624........ 81* 625...... _ 60 Other charges: (316) NSF check ......................$ 25 5 (30) Service charge ................. UL . . 81 * (316) 624... 625... Other charges: NSF check Service charge ........$ .. .._ 25 5 (30) 289 $ Balance *This is the correct amount for check number 624. Requirement 1. Prepare Harrison's bank reconciliation at August 31. Prepare the bank section of the bank reconciliation, then the book section of the bank reconciliation. F. L. Harrison Bank Reconciliation August 31, 2015 Choose from any list or enter any number in the input fields and then click Check