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This question: 15 point mpany's checkbook lists the following: the icon to view the checkbook.) ber bank statement shows: the icon to view the October
This question: 15 point mpany's checkbook lists the following: the icon to view the checkbook.) ber bank statement shows: the icon to view the October bank statement.) Requirement 1. Prepare Harris' bank reconciliation at October 31, 2019. addition subtotal calculations. If a box is not used in the tab a zero.) G. Bank statement Checkbook Date Check No. Item Check Deposit Balance Balance Add: Deposits Debit Checks: : 10/1 $ 525 lanc No. Amount 4 622 Two Sisters Catering $ 40 485 622 40 1: $ Dividends received 135 620 9 623 120 500 120 13 623 624 84 S: City Tire Co. Jiffy Lube 48 452 14 624 625 20 432 20 18 Cash 625 70 362 Other charges: NSF check 26 626 American Diabetes Association 217 $ 50 15 145 28 627 Riverbend Apartments Service charge 1,220 juste 1,437 31 Paycheck Balance ..... "This is the correct amount for check number 624. land Print Done Print Done
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