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the following: Check No. 852 13 853 14 854 18 855 26 856 28 857 31 The August bank statement shows Balance Add: Deposits
the following: Check No. 852 13 853 14 854 18 855 26 856 28 857 31 The August bank statement shows Balance Add: Deposits Debit checks: Other charges: NSF check. Date 8/1 4 9 Item Art Cafe Dividends received General Tire Co. QuickMobil Cash Woodway Baptist Church Bent Tree Apartments Paycheck No. 852 853 854 855 Amount $40 45 85* 65 Service charge. Balance. "This is the correct amount for check number 854. Requirement Prepare Holt's bank reconciliation at August 31, 20x7. Check Deposit Balance $ 675 $ 40 635 $ 120 755 45 710 58 652 65 587 95 492 275 217 1,010 1,227 D.J. Holt's checkbook lists $20 10 $675 120 (235) (30) $530
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Financial Accounting Tools for Business Decision Making
Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso
5th Edition
9781118560952, 1118560957, 978-0470239803
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